Fact sheet: Morg Stnly $ Sht Dur HiYd Bd

Fund information

Fund name
Morg Stnly US Dollar Short Duration High Yield Bond I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager(s)
Richard Lindquist
since 04/12/2014
Fund objective
To generate income and the long term growth of your investment.
Benchmark
Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.26 %

1 Year rank in sector

7/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 37.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.04%
  • Canada
    3.8%
  • Others
    1.96%
  • UK
    1.53%
  • Ireland
    1.49%
  • B
    53.86%
  • BB
    27.66%
  • CCC
    15.9%
  • Money Market
    1.28%
  • Non-Rated
    0.93%
  • US Fixed Interest
    85.04%
  • Canadian Fixed Interest
    3.8%
  • Global Fixed Interest
    1.96%
  • UK Fixed Interest
    1.53%
  • Irish Fixed Interest
    1.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.03 %3.68 %7.26 %21.53 %0 %
Sector0.46 %1.48 %4.04 %14.84 %20.94 %
Rank within sector8 / 623 / 587 / 555 / 43 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund0.86 %7.18 %13.23 %-0.72 %0 %
Sector0.4 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector8 / 618 / 5525 / 4913 / 43 /
Quartile th1 st1 st3 rd2 nd th

Risk statistics

Alpha2.43
Beta0.87
Sharpe0.69
Volatility4.25
Tracking error1.7
Information ratio1.07
R-Squared0.86

Price movement

52 week high30.43
52 week low28.38
Current bid price0
Current offer price0
Current mid price30.43

Holdings by region

  • 85.04% USA
  • 3.8% Canada
  • 1.96% Others
  • 1.53% UK
  • 1.49% Ireland
  • 1.28% Australia
  • 1.28% Money Market
  • 1.2% Switzerland
  • 0.85% China
  • 0.79% Luxembourg

Holdings by sector

  • 53.86% B
  • 27.66% BB
  • 15.9% CCC
  • 1.28% Money Market
  • 0.93% Non-Rated
  • 0.37% BBB

Holdings by asset type

  • 85.04% US Fixed Interest
  • 3.8% Canadian Fixed Interest
  • 1.96% Global Fixed Interest
  • 1.53% UK Fixed Interest
  • 1.49% Irish Fixed Interest
  • 1.28% Australian Fixed Interest
  • 1.28% Money Market
  • 1.2% Swiss Fixed Interest
  • 0.85% Chinese Fixed Interest
  • 0.79% Luxembourg Fixed Interest

Individual holdings

-