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MFXAX:NASDAQ

Morgan Stanley Institutional Core Plus Fixed Income Portfolio Class A – MFXAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.370.00 (0.00%)9.86 - 10.410.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - MFXAX

The investment seeks above-average total return over a market cycle of three to five years. The fund normally invests 80% of its assets in fixed income securities. It invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed income securities, particularly U.S. government, corporate, municipal, mortgage- and asset-backed securities. The fund will ordinarily seek to maintain an average weighted maturity between five and ten years. The fund 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.

Growth of $10,000 (10 Years)

Total Return4.79%
Yield (Trailing 12 Mo.)2.67%
Expense Ratio0.98%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception11/07/1996

Trailing Total Returns - MFXAX

as of 09/30/2014
TimeframeMFXAXS&P 500Intermediate-Term Bond
1 Month-0.29%-1.40%-0.76%
3 Month0.86%1.13%-0.09%
Year-to-Date6.28%8.34%4.01%
1 Year7.35%19.73%4.34%
3 Year5.55%22.99%3.41%
5 Year5.97%15.70%4.80%
10 Year3.50%8.11%4.45%
Since Inception4.79%10.63%--

Sector Allocation - MFXAX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MFXAX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
65.2065.20
Other0.00
 
 
0.440.44
Foreign Stock0.00
 
 
0.000.00
Foreign Bond36.48
 
 
56.6720.19
Total36.48122.3185.83
Cash0.28
 
 
12.7512.47
Total Net Assets$195.80M
Total Stock Holdings0
Total Bond Holdings552

Bond Credit Quality - MFXAX

as of 09/30/2014
AAA49.59%
AA2.65%
A13.47%
BBB16.14%
BB4.63%
B2.00%
Below B8.17%
Not Rated3.35%

Top Ten Holdings - MFXAX

as of 09/30/2014
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Sep14 Xcbt 20140930--13.73%
Us 5yr Note (Cbt) Sep14 Xcbt 20140930--6.90%
Us 10yr Note (Cbt)sep14 Xcbt 20140919--6.53%
US Treasury Note 0.875%--4.55%
Bmi1r9bp4 Irs Usd P F 1.78900 2 Ccp Vanilla--4.19%
Bmi1r9bp4 Irs Usd R V 03mlibor 1 Cpp Vanilla--4.15%
Bmi1r9cr9 Irs Cad R F 2.04000--3.66%
Bmi1r9cr9 Irs Cad P V 03mlibor--3.63%
Us Ultra Bond(Cbt Sep14 Xcbt 20140919--2.98%
Z91jelg03 Cds Usd P F 1.00000 2 Ccp--2.87%

Valuation & Growth - MFXAX

as of 09/30/2014
ValuationMFXAXCategory 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 - MFXAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MFXAX, 3 Year Avg

Pretax Return5.55%
Tax-adjusted Return2.45%
Tax Cost Ratio1.52%
Potential Cap Gains-267.21%

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