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Morgan Stanley Institutional Fund Trust - Intermediate Municipal Income Portfolio Fund (IMIHX)

10.15
0.00
(0.00%)
At close: October 8 at 8:00:26 PM EDT

Fund Summary

The investment seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities, the income from which is exempt from federal income tax. Its average portfolio duration, as calculated by the Adviser, is typically maintained at +/- 3 years of the average benchmark duration, which is the average duration of all the constituent bonds in the Bloomberg Barclays 1-15 Year Municipal Bond Index,which as of December 31, 2020 was 4.53 years.

Morgan Stanley Institutional Fund Trust - Intermediate Municipal Income Portfolio Fund

One Tower Bridge
100 Front St Ste 1100
800-548-7786

Fund Overview

Category Muni National Interm
Fund Family Morgan Stanley
Net Assets 25.58M
YTD Return 0.51%
Yield --
Morningstar Rating --
Inception Date Sep 30, 2020

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense IMIHX Category Average
Annual Report Expense Ratio (net) 0.80% 0.68%
Prospectus Net Expense Ratio 0.80% --
Prospectus Gross Expense Ratio 1.53% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 3.25% 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 723 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Julie P. Callahan, Lead Manager since September 30, 2020
Ms. Callahan is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2011, she was a portfolio manager for municipal separately managed accounts at Western Asset (WAMCO). She previously managed the firm's municipal money market funds. Before that, Ms. Callahan was director and portfolio manager for municipal money market funds with Citigroup Asset Management. She has 22 years of investment experience and holds a bachelor's degree from Fairfield University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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