MLDAX : Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class A

MLDAX is a Bond Market High Yield Bond with LOW fees.

MLDAX

Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class A

FI Score

47 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

47% FI Score
  • mldax
  • Mutual Fund
  • Bond
  • High Yield Bond

Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class A

Expenses: 0.55% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks above-average total return over a market cycle of three to five years. Under normal market conditions, substantially all of the fund's assets will be invested in investment grade fixed-income securities denominated in U.S. dollars. The fund invests primarily in U.S. government securities, investment grade corporate bonds and mortgage- and asset-backed securities. It will ordinarily seek to maintain an average duration of approximately three years or less. With respect to corporate issuers, the fund will not purchase securities with remaining maturities of more than 5.25 years.

Largest Holdings

Amount Holding
30.95% 2 Year Treasury Note Future June 20
0.96% AT&T Inc 3.8%
0.94% Caterpillar Financial Services Corporation 3.3%
0.93% Capital One Financial Corporation 3.2%
0.93% Citigroup Inc. 3.88%
0.91% Sky Limited 3.75%
0.85% HSBC Holdings plc 3.6%
0.75% B.A.T. International Finance p.l.c. 3.25%
0.74% Nationwide Building Society 2%
0.72% Wells Fargo & Company 3.07%
0.70% Takeda Pharmaceutical Company Limited 4.4%
0.67% DTE Energy Company 2.25%
0.67% Seven & I Holdings Co Ltd 3.35%
0.62% Philip Morris International Inc. 2.62%
0.58% NEXTERA ENERGY CAPITAL HLDGS INC 2.4%
0.57% ANZ New Zealand (Int'l) Limited, London Branch 1.9%
0.57% AbbVie Inc. 2.6%
0.57% Truist Financial Corporation 2.15%
0.56% Macquarie Bank Limited 2.1%
0.56% CNH EQUIPMENT TRUST 2.01%
0.52% Volkswagen Group of America Finance LLC 2.7%
0.51% Amgen Inc. 1.9%
0.50% Diageo Capital plc 2.12%
0.49% SANTANDER RETAIL AUTO LEASE TRUST 1.74%

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