MSBOX Mutual Fund

MSBOX Mutual Fund

NAV$9.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.75%
Dividend Yield (Current)
3.70%
Holdings
329
Inception Date
Apr 30, 2015
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-4.15%
1 Year-3.79%
3 Year+3.94%
5 Year-1.19%
10 Year+1.46%

Asset Allocation

Stocks: 0.22%
Bonds: 99.01%
Cash: 0.70%
Other: 0.06%
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Top Holdings

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TickerNameWeight
BAC V5.872 09/15/34Bank Of America C V/R 09/15/341.96%
JPM V5.766 04/22/35Jpmorgan Chase 0.05766 2035-04-221.90%
WFC V5.557 07/25/34 Wells Fargo & Co 5.56% 25Jul20340.83%
GS V5.33 07/23/35Goldman Sachs Group Inc/The 5.33 2035-07-230.78%
OKE 5.4 10/15/35Oneok Inc Company Guar 10/35 5.40.78%
Top 10 Concentration: 9.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.35
-

Peer Comparison

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

MSBOX Mutual Fund Overview

MSBOX Mutual Fund (MSIFT - Corporate Bond Portfolio Class C) is managed by Morgan Stanley Investment Management with $3.4M in net assets. MSBOX expense ratio is 1.75%, holding 329 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-04-30.

MSBOX performance shows a YTD return of -4.15%. The 1-year return is -3.79% and the 5-year return is -1.19%. MSBOX dividend yield stands at 3.70%, paid monthly.

MSBOX top holdings include Bank Of America C V/R 09/15/34 (2.0%), Jpmorgan Chase 0.05766 2035-04-22 (1.9%), Wells Fargo & Co 5.56% 25Jul2034 (0.8%), Goldman Sachs Group Inc/The 5.33 2035-07-23 (0.8%), Oneok Inc Company Guar 10/35 5.4 (0.8%). Go to all MSBOX holdings, MSBOX sectors, or MSBOX dividends.

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