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

1.82 %

1 Year rank in sector

13/22

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 12.7 m

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

Top in sector

Holdings snapshot

  • USA
    94.53%
  • Money Market
    5.47%
  • A
    36.8%
  • BBB
    35.01%
  • AA
    17.41%
  • Money Market
    5.56%
  • BB
    1.67%
  • US Fixed Interest
    94.44%
  • Money Market
    5.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %4.53 %1.82 %0 %0 %
Sector0.26 %3.54 %3.54 %10.34 %17.47 %
Rank within sector6 / 326 / 3013 / 22 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.66 %0 %0 %0 %0 %
Sector3.85 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector9 / 30 / / / /
Quartile th2 nd th th th th

Price movement

52 week high26.29
52 week low24.88
Current bid price0
Current offer price0
Current mid price26.29

Holdings by region

  • 94.53% USA
  • 5.47% Money Market

Holdings by sector

  • 36.8% A
  • 35.01% BBB
  • 17.41% AA
  • 5.56% Money Market
  • 1.67% BB
  • 1.61% Non-Rated
  • 1.5% AAA
  • 0.44% B

Holdings by asset type

  • 94.44% US Fixed Interest
  • 5.56% Money Market

Individual holdings

-