Products & Performance
Mutual Funds
Fixed Income
Corporate Bond Portfolio
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Corporate Bond Portfolio
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Products & Performance
Mutual Funds
Fixed Income
Corporate Bond Portfolio
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MPFDX
CUSIP: 617440805
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Fund Facts
Fees & Expenses
Pricing & Performance
Performance was positively impacted due to the receipt of proceeds from the settlement of a class action suit. For further details, refer to the disclosures below. Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Growth of $10,000 investment since December 20, 2011, the date the portfolio began investing under its current investment strategy.
Average Annual Total Returns
As of
11/30/2024
As of
09/30/2024
Average Annual Total Returns
As of
11/30/2024
As of
09/30/2024
Past performance is not indicative of future results.
The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Risk/Return Statistics
Past performance is not indicative of future results.
Distributions
Historical Yields (Subsidized)
As of 11/30/2024
Past performance is not indicative of future results.
Morningstar Rating & Rankings
as of 10/31/2024
Overall Rating
Out of 180 Funds.
Class I Shares Fund ratings out of 5 Stars:
3Yrs. 3 Stars; 5Yrs. 3 Stars; 10Yrs. 5 Stars.
Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below.
Composition
As of
09/30/2024
Holdings As of
10/31/2024
Portfolio Characteristics
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Portfolio Managers
Insights by Broad Markets Fixed Income Team
Resources
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