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)
Joseph Mehlman
since 20/05/2016
Christian Roth
since 20/05/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.19 %

1 Year rank in sector

11/29

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 30.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.64%
  • Money Market
    2.36%
  • A
    42.5%
  • BBB
    37.08%
  • AA
    11.73%
  • BB
    2.55%
  • Money Market
    2.36%
  • US Fixed Interest
    97.67%
  • Money Market
    2.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.95 %2.18 %7.19 %0 %0 %
Sector0.75 %1.6 %5.95 %12.13 %16.41 %
Rank within sector7 / 347 / 3111 / 29 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.25 %0 %0 %0 %0 %
Sector5.24 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector9 / 29 / / / /
Quartile th2 nd th th th th

Price movement

52 week high26.7
52 week low24.89
Current bid price0
Current offer price0
Current mid price26.69

Holdings by region

  • 97.64% USA
  • 2.36% Money Market

Holdings by sector

  • 42.5% A
  • 37.08% BBB
  • 11.73% AA
  • 2.55% BB
  • 2.36% Money Market
  • 1.78% Non-Rated
  • 1.42% AAA
  • 0.58% B

Holdings by asset type

  • 97.67% US Fixed Interest
  • 2.33% Money Market

Individual holdings

-