MPFDX — Corporate Bond Portfolio
Data updated: 2026-08-21
MPFDX — Corporate Bond Portfolio. Intermediate Corporate Bond · $157.35M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
MPFDX Fund Overview
MPFDX — Corporate Bond Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund Trust
- Category: Intermediate Corporate Bond
- Assets under management: $157.35M
- 1-year return: 4.1%
- Ticker: MPFDX
- SEC CIK: 0000741375
- SEC series ID: S000004118
- Share class ID: C000011549
MPFDX Holdings
Top 10 holdings of Corporate Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America Corp. | 1.96% |
| JPMorgan Chase & Co. | 1.90% |
| Wells Fargo & Company | 0.83% |
| Goldman Sachs Group, Inc. | 0.78% |
| Oneok, Inc. | 0.78% |
| Bank Of America Corp. | 0.76% |
| Imperial Brands Fin PLC | 0.74% |
| Copt Defense Prop LP | 0.74% |
| Intact Financial Corp. | 0.72% |
| Morgan Stanley & Co. LLC | 0.70% |
MPFDX Portfolio Allocation
Asset-class allocation of Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 1.2% |
| Equity | 0.7% |
| Real Estate | 0.1% |
MPFDX Performance
Total returns for MPFDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 0.5% |
MPFDX Risk Information
Risk metrics for MPFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
MPFDX Costs and Fees
MPFDX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.93%
- Portfolio turnover: 117%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
MPFDX Cashflows
Over the 12 months to 2026-06, Corporate Bond Portfolio had net inflows of $32.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $569.00K |
| 2026-05 | $75.27K |
| 2026-04 | $1.53M |
| 2026-03 | $4.31M |
| 2026-02 | $10.25M |
| 2026-01 | $2.49M |
MPFDX Debt Constituents
Largest debt holdings of Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 1.96% |
| JPMorgan Chase & Co. | 1.90% |
| Wells Fargo & Company | 0.83% |
| Goldman Sachs Group, Inc. | 0.78% |
| Oneok, Inc. | 0.78% |
| Bank Of America Corp. | 0.76% |
| Imperial Brands Fin PLC | 0.74% |
| Copt Defense Prop LP | 0.74% |
| Intact Financial Corp. | 0.72% |
| Eqt Corp. | 0.69% |
MPFDX Prospectus and SEC Filings
Official Corporate Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.