Sector Allocation - MEDLX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MEDLX:NASDAQ
Morgan Stanley Institutional Emerging Markets Domestic Debt Portfolio Class L – MEDLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.61 | -0.04 (-0.32%) | 11.30 - 13.18 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MEDLX
The investment seeks high total return. The fund invests at least 80% of assets in debt securities of issuers located in emerging market countries that are denominated in the local currency. Its holdings may range in maturity from overnight to 30 years or more and will not be subject to any minimum credit rating standard. The fund may invest in fixed income securities that are rated below "investment grade" or are not rated, but are of equivalent quality. It may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.47% |
| Expense Ratio | 1.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 06/16/2008 |
Trailing Total Returns - MEDLX
as of 04/30/2013
| Timeframe | MEDLX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 3.73% | 1.93% | 2.45% |
| 3 Month | 2.28% | 7.18% | 1.65% |
| Year-to-Date | 2.76% | 12.74% | 1.88% |
| 1 Year | 9.19% | 16.89% | 11.21% |
| 3 Year | 6.34% | 12.80% | 9.64% |
| 5 Year | 6.80% | 5.21% | 9.02% |
| 10 Year | 8.71% | 7.88% | 10.07% |
| Since Inception | 7.30% | 10.38% | -- |
Asset Allocation - MEDLX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.51 | 1.51 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 94.66 | 94.66 | ||
| Total | -- | 96.17 | 96.17 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $66.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 36 |
Bond Credit Quality - MEDLX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.24% | |
| A | 38.17% | |
| BBB | 37.24% |
| BB | 3.71% | |
|---|---|---|
| B | 1.49% | |
| Below B | 0.00% | |
| Not Rated | 19.15% |
Top Ten Holdings - MEDLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sth Africa(Rep Of) 7.25% | -- | 9.72% |
| Russia Govt Bond Ofz Bonds 02/27 8.15 | -- | 8.12% |
| Poland Government Bond Bonds 10/21 5.75 | -- | 7.90% |
| Nota Do Tesouro Nacional Notes 01/21 10. | -- | 7.30% |
| Mex Bonos Desarr Fix Rt Bonds 06/20 8. | -- | 6.56% |
| Brazil Federative Rep 8.5% | -- | 4.24% |
| Colombia Rep 4.375% | -- | 4.16% |
| Malaysian Government Sr Unsecured 08/14 3.434 | -- | 3.64% |
| Petroleos Mexicanos 7.65% | -- | 3.28% |
| Russia Foreign Bond Sr Unsecured Regs 03/18 7.85 | -- | 3.19% |
Valuation & Growth - MEDLX
as of 04/30/2013
| Valuation | MEDLX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MEDLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MEDLX, 3 Year Avg
| Pretax Return | 6.34% |
|---|---|
| Tax-adjusted Return | 4.11% |
| Tax Cost Ratio | 2.10% |
| Potential Cap Gains | 7.29% |
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