MPFIX:NASDAQ
Morgan Stanley Institutional Core Plus Fixed Income Portfolio Class Institutional – MPFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.31 | -0.03 (-0.29%) | 10.13 - 10.50 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MPFIX
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 and 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 Return | 7.79% |
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| Yield (Trailing 12 Mo.) | 5.11% |
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| Expense Ratio | 0.63% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/14/1984 |
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Trailing Total Returns - MPFIX
as of 04/30/2013
| Timeframe | MPFIX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 1.37% | 1.93% | 1.10% |
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| 3 Month | 2.16% | 7.18% | 1.76% |
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| Year-to-Date | 1.96% | 12.74% | 1.42% |
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| 1 Year | 7.76% | 16.89% | 5.78% |
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| 3 Year | 7.53% | 12.80% | 6.13% |
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| 5 Year | 4.59% | 5.21% | 6.21% |
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| 10 Year | 3.99% | 7.88% | 4.96% |
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| Since Inception | 7.79% | 10.38% | -- |
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Sector Allocation - MPFIX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MPFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 51.89 | 51.89 |
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| Other | 0.00 | | | 1.45 | 1.45 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 43.95 | | | 83.16 | 39.21 |
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| Total | 43.95 | | | 136.50 | 92.55 |
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| Cash | 0.00 | | | 5.68 | 5.68 |
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| Total Net Assets | $214.18M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 577 |
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Bond Credit Quality - MPFIX
as of 04/30/2013
| AAA | | 44.78% |
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| AA | | 2.20% |
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| A | | 18.23% |
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| BBB | | 22.23% |
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| BB | | 4.42% |
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| B | | 1.29% |
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| Below B | | 6.85% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MPFIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 13.62% |
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| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 12.22% |
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| Bmi0jp7q2 Irs Cad R F 1.75438 | -- | 8.93% |
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| Bmi0jp7q2 Irs Cad P V 03mcdor | -- | 8.90% |
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| Bmi0jp8t5 Irs Usd P F .83000 | -- | 8.87% |
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| Bmi0jp8t5 Irs Usd R V 03mlibor | -- | 8.86% |
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| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 5.97% |
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| Bmi0j2p83 Irs Usd P F .82000 | -- | 4.50% |
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| Bmi0j2p83 Irs Usd R V 03mlibor | -- | 4.50% |
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| Bmi0ydss5 Irs Nzd R F 3.51000 | -- | 4.18% |
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Valuation & Growth - MPFIX
as of 04/30/2013
| Valuation | MPFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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