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(s)
Eric Jesionowski
since 22/04/2016
Neil Stone
since 22/04/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.47 %

1 Year rank in sector

3/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 187.3 m

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

Top in sector

Holdings snapshot

  • A
    33.92%
  • AA
    23.57%
  • BBB
    17%
  • AAA
    14.39%
  • Non-Rated
    7.11%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %0.91 %1.47 %0 %0 %
Sector0.09 %0.18 %0.47 %0.81 %0.75 %
Rank within sector20 / 582 / 573 / 57 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund1.55 %0 %0 %0 %0 %
Sector0.34 %0.4 %0.08 %-0 %-0.09 %
Rank within sector2 / 57 / / / /
Quartile th1 st th th th th

Price movement

52 week high25.49
52 week low25.02
Current bid price0
Current offer price0
Current mid price25.48

Holdings by region

-

Holdings by sector

  • 33.92% A
  • 23.57% AA
  • 17% BBB
  • 14.39% AAA
  • 7.11% Non-Rated
  • 4.01% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-