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

1.76 %

1 Year rank in sector

2/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 176.1 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • A
    27.87%
  • AA
    23.59%
  • BBB
    16.48%
  • AAA
    15.1%
  • Money Market
    9.48%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %0.79 %1.76 %0 %0 %
Sector0.06 %0.26 %0.45 %0.86 %0.81 %
Rank within sector58 / 592 / 592 / 58 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund1.55 %0 %0 %0 %0 %
Sector0.39 %0.4 %0.08 %-0 %-0.09 %
Rank within sector2 / 58 / / / /
Quartile th1 st th th th th

Price movement

52 week high25.5
52 week low25.02
Current bid price0
Current offer price0
Current mid price25.48

Holdings by region

-

Holdings by sector

  • 27.87% A
  • 23.59% AA
  • 16.48% BBB
  • 15.1% AAA
  • 9.48% Money Market
  • 7.48% Non-Rated

Holdings by asset type

  • 100% Money Market

Individual holdings

-