MPFDX Mutual Fund

NAV$10.40

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.57%
Holdings
310
Inception Date
Aug 31, 1990
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+4.14%
3 Year+5.52%
5 Year+0.38%
10 Year+2.95%

Asset Allocation

Stocks: 0.23%
Bonds: 98.42%
Cash: 1.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BAC V5.872 09/15/34Bank Of America Corp., 5.872% Sep 15, 20342.00%
JPM V5.766 04/22/35Jpmorgan Chase 0.05766 2035-04-221.94%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.89%
-Oracle Corp 5.7 2/360.86%
WFC V5.557 07/25/34 Wells Fargo & Co. 5.557 2034-07-250.85%
Top 10 Concentration: 10.44%Report Date: Mar 31, 2026
Download all 310 holdings for MPFDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MPFDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MPFDX Mutual Fund Overview

MPFDX Mutual Fund (MSIFT - Corporate Bond Portfolio Class I) is managed by Morgan Stanley Investment Management. MPFDX expense ratio is 0.65%, holding 310 positions across sectors including Financials, Other, Utilities. Inception date: 1990-08-31.

MPFDX performance shows a YTD return of 0.77%. The 1-year return is 4.14% and the 5-year return is 0.38%. MPFDX dividend yield stands at 4.57%, paid monthly.

MPFDX top holdings include Bank Of America Corp., 5.872% Sep 15, 2034 (2.0%), Jpmorgan Chase 0.05766 2035-04-22 (1.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.9%), Oracle Corp 5.7 2/36 (0.9%), Wells Fargo & Co. 5.557 2034-07-25 (0.8%). View all MPFDX holdings, sector breakdown, or dividend history.

MPFDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.