Fact sheet: Morg Stnly US$ HiYd Bd

Fund information

Fund name
Morg Stnly US Dollar High Yield Bond I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Richard Lindquist
since 02/12/2014
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.
Benchmark
Barclays U.S. Corporate High Yield
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.27 %

1 Year rank in sector

1/49

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 162.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.97%
  • Canada
    3.79%
  • Others
    1.86%
  • Luxembourg
    1.52%
  • UK
    1.5%
  • B
    55.37%
  • BB
    27.81%
  • CCC
    13.57%
  • BBB
    2.18%
  • CC
    0.63%
  • US Fixed Interest
    87.97%
  • Canadian Fixed Interest
    3.79%
  • Global Fixed Interest
    1.86%
  • Luxembourg Fixed Interest
    1.52%
  • UK Fixed Interest
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %2.85 %10.27 %0 %0 %
Sector0.03 %1.77 %6.19 %9.36 %26.76 %
Rank within sector7 / 5719 / 571 / 49 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.1 %16.27 %-0.56 %0 %0 %
Sector3.32 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector9 / 558 / 4812 / 42 / /
Quartile th1 st1 st2 nd th th

Price movement

52 week high30.44
52 week low27.48
Current bid price0
Current offer price0
Current mid price30.27

Holdings by region

  • 87.97% USA
  • 3.79% Canada
  • 1.86% Others
  • 1.52% Luxembourg
  • 1.5% UK
  • 0.76% Bahamas
  • 0.69% Australia
  • 0.53% Belgium
  • 0.49% Barbados
  • 0.49% France

Holdings by sector

  • 55.37% B
  • 27.81% BB
  • 13.57% CCC
  • 2.18% BBB
  • 0.63% CC
  • 0.4% Money Market
  • 0.04% Non-Rated

Holdings by asset type

  • 87.97% US Fixed Interest
  • 3.79% Canadian Fixed Interest
  • 1.86% Global Fixed Interest
  • 1.52% Luxembourg Fixed Interest
  • 1.5% UK Fixed Interest
  • 1.25% American Emerging Fixed Interest
  • 0.69% Australian Fixed Interest
  • 0.53% Belgian Fixed Interest
  • 0.49% French Fixed Interest
  • 0.4% Money Market

Individual holdings

-