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

9.45 %

1 Year rank in sector

2/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 172.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.45%
  • Money Market
    4.06%
  • Canada
    3.71%
  • Others
    1.58%
  • Luxembourg
    1.28%
  • B
    51.94%
  • BB
    27.98%
  • CCC
    13.38%
  • Money Market
    4.06%
  • BBB
    2.01%
  • US Fixed Interest
    85.45%
  • Money Market
    4.06%
  • Canadian Fixed Interest
    3.71%
  • Global Fixed Interest
    1.58%
  • UK Fixed Interest
    1.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.85 %3.77 %9.45 %0 %0 %
Sector0.68 %2.41 %5.83 %13.05 %24.38 %
Rank within sector13 / 5818 / 582 / 52 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.98 %16.27 %-0.56 %0 %0 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector7 / 566 / 5011 / 44 / /
Quartile th1 st1 st1 st th th

Price movement

52 week high30.81
52 week low27.84
Current bid price0
Current offer price0
Current mid price30.81

Holdings by region

  • 85.45% USA
  • 4.06% Money Market
  • 3.71% Canada
  • 1.58% Others
  • 1.28% Luxembourg
  • 1.11% UK
  • 0.64% Bahamas
  • 0.62% Zambia
  • 0.59% Australia
  • 0.52% Switzerland

Holdings by sector

  • 51.94% B
  • 27.98% BB
  • 13.38% CCC
  • 4.06% Money Market
  • 2.01% BBB
  • 0.46% Non-Rated
  • 0.17% CC

Holdings by asset type

  • 85.45% US Fixed Interest
  • 4.06% Money Market
  • 3.71% Canadian Fixed Interest
  • 1.58% Global Fixed Interest
  • 1.55% UK Fixed Interest
  • 1.28% Luxembourg Fixed Interest
  • 0.64% American Emerging Fixed Interest
  • 0.62% African Fixed Interest
  • 0.59% Australian Fixed Interest
  • 0.52% Swiss Fixed Interest

Individual holdings

-