Fact sheet: Morg Stnly US $ Corp Bd

Fund information

Fund name
Morg Stnly US Dollar Corporate Bond I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Mikhael Breiterman Loader
since 20/05/2016
Fund objective
Seeks an attractive total return from income and price appreciation by investing in a diversified portfolio of high quality debt issued by corporations and other non-government issuers. To help achieve this objective, this value-oriented Fund combines top-down macroeconomic assessment with rigorous bottom-up fundamental analysis.
Benchmark
Barclays U.S. Corporate Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.72 %

1 Year rank in sector

13/25

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 24.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.13%
  • Money Market
    2.87%
  • A
    40.57%
  • BBB
    34.76%
  • AA
    16.83%
  • Money Market
    2.87%
  • BB
    1.63%
  • US Fixed Interest
    97.13%
  • Money Market
    2.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %4.67 %2.72 %0 %0 %
Sector0.05 %3.5 %3.22 %11.08 %17.05 %
Rank within sector19 / 336 / 3113 / 25 / /
Quartile th3 rd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.25 %0 %0 %0 %0 %
Sector4.23 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector12 / 31 / / / /
Quartile th2 nd th th th th

Price movement

52 week high26.55
52 week low24.88
Current bid price0
Current offer price0
Current mid price26.44

Holdings by region

  • 97.13% USA
  • 2.87% Money Market

Holdings by sector

  • 40.57% A
  • 34.76% BBB
  • 16.83% AA
  • 2.87% Money Market
  • 1.63% BB
  • 1.49% AAA
  • 1.4% Non-Rated
  • 0.45% B

Holdings by asset type

  • 97.13% US Fixed Interest
  • 2.87% Money Market

Individual holdings

-