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MSIOX Chart NMFQS:MSIOX

Intermediate Core-Plus Bond | Morgan Stanley
$9.55
↓ $-1.62 (-14.50%)
Last Updated: Feb 17, 2026

MSIOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class L (MSIOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.06%
3-Year Return -2.47%
5-Year Return 0.53%
NAV $9.55
Previous Close $11.17

Fund Metrics

Net Assets $959.66 Million
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1984-11-14
Update Date 2024-09-30

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