Fact sheet: Morg Stnly USDShrDrtBnd

Fund information

Fund name
Morg Stnly US Dollar Short Duration Bond I USD
Fund company manager
Morgan Stanley Investment Fund
Fund type
SIB
Fund manager
Matt Dunning
since 22/04/2016
Fund objective
Seeks to provide an attractive rate of return over a market cycle by investing primarily in high quality USD denominated Fixed Income Securities. To help achieve this, the Fund combines our top-down macro and asset allocation views with rigorous bottom-up fundamental and quantitative analysis that guide our active management decisions.
Benchmark
Barclays US Government/Credit 1-3 Year Index
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Quick stats

1 Year return

1.27 %

1 Year rank in sector

3/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 166.7 m

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

Top in sector

Holdings snapshot

  • A
    36.45%
  • AA
    26.87%
  • BBB
    17.23%
  • AAA
    8.41%
  • Non-Rated
    7.64%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %1.03 %1.27 %0 %0 %
Sector0.04 %0.13 %0.45 %0.68 %0.77 %
Rank within sector1 / 591 / 583 / 58 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund1.4 %0 %0 %0 %0 %
Sector0.21 %0.4 %0.08 %-0 %-0.09 %
Rank within sector1 / 58 / / / /
Quartile th1 st th th th th

Price movement

52 week high25.44
52 week low25.02
Current bid price0
Current offer price0
Current mid price25.44

Holdings by region

-

Holdings by sector

  • 36.45% A
  • 26.87% AA
  • 17.23% BBB
  • 8.41% AAA
  • 7.64% Non-Rated
  • 3.4% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-