MPFDX Mutual Fund

MPFDX Mutual Fund

NAV$10.35
See how much of MPFDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.67%
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-0.93%
1 Year+2.17%
3 Year+4.73%
5 Year-0.21%
10 Year+2.60%

Asset Allocation

Stocks: 0.23%
Bonds: 98.42%
Cash: 1.54%
See how much of MPFDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BAC V5.872 09/15/34Bank Of America C V/R 09/15/342.00%
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 5.56% 25Jul20340.85%
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)
4.67%
Frequency
Monthly
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Utilities, Energy. Inception date: 1990-08-31.

MPFDX performance shows a YTD return of -0.93%. The 1-year return is 2.17% and the 5-year return is -0.21%. MPFDX dividend yield stands at 4.67%, paid monthly.

MPFDX top holdings include Bank Of America C V/R 09/15/34 (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 5.56% 25Jul2034 (0.8%). Go to all MPFDX holdings, MPFDX sectors, or MPFDX dividends.

MPFDX can be compared against other funds. Use MPFDX overlap to find shared positions, or MPFDX vs another fund for a side-by-side view. MPFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.