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
Richard Lindquist
since 04/12/2014
Fund objective
Seeks to provide an attractive rate of total return, measured in U.S. dollars, by investing primarily in high yield and unrated U.S. dollar denominated Fixed Income Securities, including without limitation those issued by governments, agencies and corporations located in emerging markets and for the avoidance of doubt including asset backed securities. The weighted average duration of the Fund will normally be less than 3 years, although this may be higher under certain market conditions.
Benchmark
Barclays US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.5 %

1 Year rank in sector

2/49

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 27.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.96%
  • Canada
    3.9%
  • Money Market
    2.94%
  • Ireland
    1.93%
  • UK
    1.87%
  • B
    54.89%
  • BB
    28%
  • CCC
    12.03%
  • Money Market
    2.94%
  • BBB
    1.7%
  • US Fixed Interest
    83.96%
  • Canadian Fixed Interest
    3.9%
  • Money Market
    2.94%
  • UK Fixed Interest
    2.73%
  • Irish Fixed Interest
    1.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %2.62 %9.5 %0 %0 %
Sector-0.02 %1.61 %6.09 %9.21 %26.54 %
Rank within sector11 / 5725 / 572 / 49 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.41 %13.23 %-0.72 %0 %0 %
Sector3.17 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector22 / 5525 / 4814 / 42 / /
Quartile th2 nd3 rd2 nd th th

Price movement

52 week high29.46
52 week low26.85
Current bid price0
Current offer price0
Current mid price29.39

Holdings by region

  • 83.96% USA
  • 3.9% Canada
  • 2.94% Money Market
  • 1.93% Ireland
  • 1.87% UK
  • 1.42% Australia
  • 0.88% Barbados
  • 0.87% France
  • 0.86% Jersey
  • 0.75% Others

Holdings by sector

  • 54.89% B
  • 28% BB
  • 12.03% CCC
  • 2.94% Money Market
  • 1.7% BBB
  • 0.23% Non-Rated
  • 0.21% CC

Holdings by asset type

  • 83.96% US Fixed Interest
  • 3.9% Canadian Fixed Interest
  • 2.94% Money Market
  • 2.73% UK Fixed Interest
  • 1.93% Irish Fixed Interest
  • 1.42% Australian Fixed Interest
  • 0.88% American Emerging Fixed Interest
  • 0.87% French Fixed Interest
  • 0.75% Global Fixed Interest
  • 0.62% Swiss Fixed Interest

Individual holdings

-