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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.1 %

1 Year rank in sector

2/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 177.8 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.98%
  • Canada
    3.91%
  • Others
    1.61%
  • Luxembourg
    1.25%
  • UK
    1.08%
  • B
    53.01%
  • BB
    29.14%
  • CCC
    15.09%
  • BBB
    2.01%
  • Non-Rated
    0.46%
  • US Fixed Interest
    88.98%
  • Canadian Fixed Interest
    3.91%
  • Global Fixed Interest
    1.61%
  • Luxembourg Fixed Interest
    1.25%
  • UK Fixed Interest
    1.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.1 %2.8 %10.1 %0 %0 %
Sector-0.37 %1.28 %6.43 %12.1 %24.74 %
Rank within sector2 / 594 / 582 / 53 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.12 %16.27 %-0.56 %0 %0 %
Sector4.2 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector5 / 566 / 4911 / 43 / /
Quartile th1 st1 st2 nd th th

Price movement

52 week high30.92
52 week low28.09
Current bid price0
Current offer price0
Current mid price30.85

Holdings by region

  • 88.98% USA
  • 3.91% Canada
  • 1.61% Others
  • 1.25% Luxembourg
  • 1.08% UK
  • 0.63% Bahamas
  • 0.62% Zambia
  • 0.57% Australia
  • 0.54% Switzerland
  • 0.52% Ireland

Holdings by sector

  • 53.01% B
  • 29.14% BB
  • 15.09% CCC
  • 2.01% BBB
  • 0.46% Non-Rated
  • 0.29% Money Market

Holdings by asset type

  • 88.98% US Fixed Interest
  • 3.91% Canadian Fixed Interest
  • 1.61% Global Fixed Interest
  • 1.25% Luxembourg Fixed Interest
  • 1.08% UK Fixed Interest
  • 0.63% American Emerging Fixed Interest
  • 0.62% African Fixed Interest
  • 0.57% Australian Fixed Interest
  • 0.54% Swiss Fixed Interest
  • 0.52% Irish Fixed Interest

Individual holdings

-