Corporate Bond PortfolioMGILX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$154.6M
Expense ratio
1.47%
1-year return
+3.7%
3 years, a year
+4.3%
5 years, a year
+0.1%
Holdings
310
What it aims to do.
The Corporate Bond Portfolio ?(the Fund) seeks above-average total return over a market cycle of three to five years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Bank Of America Corp | 2.00% |
| JPMorgan Chase & Co | 1.94% |
| Morgan Stanley & Co. LLC | 0.89% |
| ORCL Oracle Corp | 0.86% |
| Wells Fargo & Company | 0.85% |
| VZ Verizon Communications | 0.83% |
| GS Goldman Sachs Group Inc | 0.80% |
| Bank Of America Corp | 0.77% |
| Imperial Brands Fin Plc | 0.75% |
| Copt Defense Prop Lp | 0.75% |
More on MGILX.
- MGILX overview
- MGILX holdings
- MGILX risk
- MGILX costs
- MGILX money in and out
- MGILX share classes
- Compare MGILX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.