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

5.67 %

1 Year rank in sector

14/29

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 28.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.07%
  • Money Market
    4.93%
  • A
    38.68%
  • BBB
    37.35%
  • AA
    13.03%
  • Money Market
    4.93%
  • BB
    1.95%
  • US Fixed Interest
    95.07%
  • Money Market
    4.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %2.36 %5.67 %0 %0 %
Sector-0.05 %1.91 %5.5 %11.09 %15.84 %
Rank within sector12 / 337 / 3214 / 29 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.41 %0 %0 %0 %0 %
Sector4.6 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector10 / 30 / / / /
Quartile th2 nd th th th th

Price movement

52 week high26.6
52 week low24.88
Current bid price0
Current offer price0
Current mid price26.48

Holdings by region

  • 95.07% USA
  • 4.93% Money Market

Holdings by sector

  • 38.68% A
  • 37.35% BBB
  • 13.03% AA
  • 4.93% Money Market
  • 1.95% BB
  • 1.87% Non-Rated
  • 1.37% AAA
  • 0.82% B

Holdings by asset type

  • 95.07% US Fixed Interest
  • 4.93% Money Market

Individual holdings

-