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

1.35 %

1 Year rank in sector

3/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 191.7 m

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

Top in sector

Holdings snapshot

  • A
    33.59%
  • AA
    24.03%
  • AAA
    16.63%
  • BBB
    15.15%
  • Non-Rated
    6.49%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.03 %1.35 %0 %0 %
Sector0.03 %0.16 %0.43 %0.71 %0.72 %
Rank within sector50 / 581 / 573 / 57 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund1.4 %0 %0 %0 %0 %
Sector0.24 %0.4 %0.08 %-0 %-0.09 %
Rank within sector2 / 57 / / / /
Quartile th1 st th th th th

Price movement

52 week high25.48
52 week low25.02
Current bid price0
Current offer price0
Current mid price25.44

Holdings by region

-

Holdings by sector

  • 33.59% A
  • 24.03% AA
  • 16.63% AAA
  • 15.15% BBB
  • 6.49% Non-Rated
  • 4.11% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-