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

2.99 %

1 Year rank in sector

14/26

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 26.5 m

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

Top in sector

Holdings snapshot

  • USA
    97.92%
  • Money Market
    2.08%
  • A
    42.43%
  • BBB
    35.12%
  • AA
    14.18%
  • BB
    2.15%
  • Money Market
    2.15%
  • US Fixed Interest
    97.92%
  • Money Market
    2.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.3 %2.99 %2.75 %0 %0 %
Sector0.62 %2.5 %3.76 %10.73 %16.16 %
Rank within sector29 / 3314 / 3214 / 26 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.49 %0 %0 %0 %0 %
Sector4.87 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector15 / 31 / / / /
Quartile th2 nd th th th th

Price movement

52 week high26.57
52 week low24.88
Current bid price0
Current offer price0
Current mid price26.5

Holdings by region

  • 97.92% USA
  • 2.08% Money Market

Holdings by sector

  • 42.43% A
  • 35.12% BBB
  • 14.18% AA
  • 2.15% BB
  • 2.15% Money Market
  • 1.62% Non-Rated
  • 1.39% AAA
  • 0.96% B

Holdings by asset type

  • 97.92% US Fixed Interest
  • 2.08% Money Market

Individual holdings

-