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(s)
Mikhael Breiterman Loader
since 20/05/2016
Joseph Mehlman
since 20/05/2016
Christian Roth
since 20/05/2016
Fund objective
To generate income and the long term growth of your investment.
Benchmark
Barclays U.S. Corporate Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.84 %

1 Year rank in sector

13/29

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 31.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.2%
  • Money Market
    3.8%
  • A
    43.11%
  • BBB
    34.93%
  • AA
    11.53%
  • Money Market
    3.79%
  • BB
    2.34%
  • US Fixed Interest
    96.21%
  • Money Market
    3.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %1.95 %4.84 %0 %0 %
Sector-0.43 %1.32 %4.05 %10.09 %15.9 %
Rank within sector11 / 3310 / 3113 / 29 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund-0.22 %6.29 %0 %0 %0 %
Sector-0.26 %5.08 %7.49 %-1.22 %5.37 %
Rank within sector24 / 339 / 29 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high26.71
52 week low25.08
Current bid price0
Current offer price0
Current mid price26.64

Holdings by region

  • 96.2% USA
  • 3.8% Money Market

Holdings by sector

  • 43.11% A
  • 34.93% BBB
  • 11.53% AA
  • 3.79% Money Market
  • 2.34% BB
  • 1.82% Non-Rated
  • 1.68% AAA
  • 0.8% B

Holdings by asset type

  • 96.21% US Fixed Interest
  • 3.79% Money Market

Individual holdings

-