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Morgan Stanley Institutional Fund Trust Limited Duration Fund Class A – MLDAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.800.00 (0.00%)7.77 - 7.850.0

Market data as of 6:05PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - MLDAX

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 U.S. government securities, investment grade corporate bonds and mortgage- and asset-backed securities. The fund will ordinarily seek to maintain an average duration similar to that of the Barclays 1-3 Year U.S. Government/Credit Index, which generally ranges between zero and three years. 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.

Growth of $10,000 (10 Years)

Total Return-1.11%
Yield (Trailing 12 Mo.)0.94%
Expense Ratio1.10%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception09/28/2007

Trailing Total Returns - MLDAX

as of 02/28/2015
TimeframeMLDAXS&P 500Short-Term Bond
1 Month0.21%5.75%0.03%
3 Month0.12%2.31%0.18%
1 Year0.56%15.51%0.97%
3 Year1.42%18.00%1.47%
5 Year1.70%16.18%2.16%
10 Year0.04%7.99%3.02%
Since Inception-1.11%10.71%--

Sector Allocation - MLDAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MLDAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$110.31M
Total Stock Holdings0
Total Bond Holdings255

Bond Credit Quality - MLDAX

as of 02/28/2015
Below B2.63%
Not Rated1.45%

Top Ten Holdings - MLDAX

as of 02/28/2015
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Mar15 Xcbt 20150331--60.80%
Us 5yr Note (Cbt) Mar15 Xcbt 20150331--28.99%
Bmi2chc79 Irs Usd P F 1.19450 2 Ccp--9.95%
Bmi2chc79 Irs Usd R V 03mlibor 1 Ccp--9.95%
US Treasury Note 0.625%--5.61%
Bmi2c4k38 Irs Usd P F 1.17400 2 Ccp--4.48%
Bmi2c4k38 Irs Usd R V 03mlibor 1 Ccp--4.48%
Bmi27hy97 Irs Usd P F 1.13600--3.80%
Bmi27hy97 Irs Usd R V 03mlibor--3.80%
Bmi2chc46 Irs Usd P F 1.84650 2 Ccp--2.90%

Valuation & Growth - MLDAX

as of 02/28/2015
ValuationMLDAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MLDAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MLDAX, 3 Year Avg

Pretax Return1.42%
Tax-adjusted Return-0.53%
Tax Cost Ratio0.50%
Potential Cap Gains-130.89%

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