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MBAAX:NASDAQ

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A – MBAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.10-0.06 (-0.37%)15.53 - 17.130.0

Market data as of 6:05PM 05/22/15. Quotes are delayed by at least 15 min.

Overview - MBAAX

The investment seeks above-average total return over a market cycle of three to five years. The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. Equity securities may include common and preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate investment trusts ("REITs"), rights and warrants to purchase equity securities and limited partnership interests. It may invest a portion of its assets in below investment grade fixed income securities. The fund may also invest in restricted and illiquid securities.

Growth of $10,000 (10 Years)

Total Return6.68%
Yield (Trailing 12 Mo.)1.73%
Expense Ratio1.14%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception11/01/1996

Trailing Total Returns - MBAAX

as of 04/30/2015
TimeframeMBAAXS&P 500World Allocation
1 Month1.64%0.96%1.68%
3 Month2.61%5.07%3.60%
Year-to-Date1.90%1.92%3.61%
1 Year1.58%12.98%2.99%
3 Year9.05%16.73%6.88%
5 Year9.02%14.33%6.95%
10 Year6.91%8.32%6.07%
Since Inception6.68%10.65%--

Sector Allocation - MBAAX

as of 04/30/2015
Basic Materials
 
4.66%
Consumer Cyclical
 
11.98%
Financial Services
 
18.40%
Real Estate
 
2.94%
Consumer Defensive
 
12.66%
Healthcare
 
12.37%
Utilities
 
3.48%
Communication Services
 
5.30%
Energy
 
6.98%
Industrials
 
9.73%
Technology
 
11.50%

Asset Allocation - MBAAX

as of 04/30/2015
By PercentShort0%LongNet
Stock8.41
 
 
36.3627.96
Bond66.07
 
 
43.12-22.95
Other16.73
 
 
20.754.02
Foreign Stock0.00
 
 
34.0034.00
Foreign Bond0.00
 
 
47.0947.09
Total91.21181.3290.12
Cash0.12
 
 
9.899.78
Total Net Assets$444.01M
Total Stock Holdings1223
Total Bond Holdings277

Bond Credit Quality - MBAAX

as of 04/30/2015
AAA54.04%
AA9.08%
A15.51%
BBB16.92%
BB2.23%
B0.59%
Below B0.18%
Not Rated1.45%

Top Ten Holdings - MBAAX

as of 04/30/2015
CompanyYTD Return% of Assets
Us 10yr Note(Cbt) Jun15 Xcbt 20150619--7.77%
Euro Stoxx 50 Jun15 Xeur 20150619--7.24%
Bmi2wcma0 Irs Usd R F .91500 Ii8656860150304 Ccp--7.22%
Bmi2wcma0 Irs Usd P V 03mlibor Ii8654160150304 Ccp--7.20%
Bmi2s3ja9 Irs Gbp P F .86150 Ii9404130150127 Ccp--7.04%
Bmi2s3ja9 Irs Gbp R V 06mlibor Ii9401920150127 Ccp--7.03%
Bmi2s3j19 Irs Usd P V 03mlibor Ii1618540150127 Ccp--6.80%
Bmi2s3j19 Irs Usd R F .73903 Ii1620210150127 Ccp--6.80%
Bmi2xyrs7 Irs Usd P F 1.28170--5.68%
Bmi2xyrs7 Irs Usd R V 03mlibor--5.65%

Valuation & Growth - MBAAX

as of 04/30/2015
ValuationMBAAXCategory Range
Price/Earnings18.57
Price/Book2.15
Price/Sales1.44
Price/Cash Flow10.51
Dividend Yield2.72
LT Earnings10.67
Historical Earnings7.75
Sales Growth0.8
Cash-Flow Growth1.25
Book-Value Growth0.86
Key:  Lo 
 Hi

Morningstar Summary - MBAAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MBAAX, 3 Year Avg

Pretax Return9.05%
Tax-adjusted Return5.31%
Tax Cost Ratio1.68%
Potential Cap Gains9.17%

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