MPSFX:NASDAQ
Morgan Stanley Institutional Core Fixed Income Portfolio – MPSFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.31 | 0.01 (+0.10%) | 10.26 - 10.53 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MPSFX
The investment seeks above-average total return over a market cycle of three to five years.
The fund normally invests in 80% of its assets in fixed income securities. It invests primarily in a diversified mix of U.S. dollar-denominated 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 Portfolio 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 | 6.94% |
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| Yield (Trailing 12 Mo.) | 3.07% |
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| Expense Ratio | 0.97% |
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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 | 09/29/1987 |
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Trailing Total Returns - MPSFX
as of 04/30/2013
| Timeframe | MPSFX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 1.07% | 1.93% | 1.10% |
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| 3 Month | 1.55% | 7.18% | 1.76% |
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| Year-to-Date | 1.07% | 12.74% | 1.42% |
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| 1 Year | 5.04% | 16.89% | 5.78% |
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| 3 Year | 6.16% | 12.80% | 6.13% |
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| 5 Year | 4.70% | 5.21% | 6.21% |
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| 10 Year | 3.92% | 7.88% | 4.96% |
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| Since Inception | 6.94% | 10.38% | -- |
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Sector Allocation - MPSFX
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 - MPSFX
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 | | | 62.46 | 62.46 |
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| Other | 0.23 | | | 0.00 | -0.23 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 27.05 | | | 59.88 | 32.83 |
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| Total | 27.28 | | | 122.34 | 95.06 |
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| Cash | 0.00 | | | 4.93 | 4.93 |
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| Total Net Assets | $52.02M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 289 |
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Bond Credit Quality - MPSFX
as of 04/30/2013
| AAA | | 59.90% |
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| AA | | 3.98% |
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| A | | 19.61% |
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| BBB | | 15.94% |
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| BB | | 0.57% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MPSFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 10.80% |
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| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 10.59% |
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| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 9.39% |
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| Bmi0j2p83 Irs Usd P F .82000 | -- | 4.79% |
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| Bmi0j2p83 Irs Usd R V 03mlibor | -- | 4.78% |
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| US Treasury Note 2.25% | -- | 3.38% |
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| Bmi0m7846 Irs Usd P F .81687 | -- | 2.80% |
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| Bmi0m7846 Irs Usd R V 03mlibor | -- | 2.80% |
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| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 2.79% |
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| US Treasury Bond 3.125% | -- | 2.37% |
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Valuation & Growth - MPSFX
as of 04/30/2013
| Valuation | MPSFX | 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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