MSGHX:NASDAQ
Morgan Stanley Institutional Corporate Bond Portfolio Class H – MSGHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.73 | -0.03 (-0.28%) | 10.52 - 11.14 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MSGHX
The investment seeks above-average total return over a market cycle of three to five years.
The fund invests at least 80% of assets in corporate bonds. It invests primarily in U.S. corporate bonds that carry an investment grade rating (i.e., generally rated Baa or higher by Moody's Investors Service, Inc. ("Moody's") or BBB- or higher by Standard & Poor's Ratings Group, a division of The McGraw-Hill Companies, Inc. ("S&P")) or, if unrated, are determined to be of a comparable quality by the Portfolio's "Adviser," Morgan Stanley Investment Management Inc., at the time of purchase. The fund may also invest in restricted and illiquid securities.
Growth of $10,000 (10 Years)
| Total Return | 3.01% |
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| Yield (Trailing 12 Mo.) | 2.96% |
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| Expense Ratio | 1.25% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 01/02/2008 |
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Trailing Total Returns - MSGHX
as of 05/31/2013
| Timeframe | MSGHX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | -2.25% | 2.34% | -1.62% |
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| 3 Month | -0.25% | 8.22% | -0.37% |
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| Year-to-Date | -0.34% | 15.37% | -0.22% |
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| 1 Year | 6.34% | 27.28% | 3.48% |
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| 3 Year | 6.57% | 16.87% | 5.58% |
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| 5 Year | 4.55% | 5.43% | 5.98% |
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| 10 Year | 3.54% | 7.58% | 4.58% |
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| Since Inception | 3.01% | 10.42% | -- |
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Sector Allocation - MSGHX
as of 05/31/2013
| 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 - MSGHX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 61.80 | 61.80 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 38.07 | | | 74.38 | 36.31 |
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| Total | 38.07 | | | 136.18 | 98.11 |
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| Cash | 0.00 | | | 1.89 | 1.89 |
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| Total Net Assets | $44.23M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 263 |
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Bond Credit Quality - MSGHX
as of 05/31/2013
| AAA | | 0.01% |
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| AA | | 5.71% |
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| A | | 40.82% |
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| BBB | | 45.04% |
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| BB | | 7.55% |
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| B | | 0.87% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MSGHX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 17.76% |
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| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 14.19% |
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| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 9.92% |
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| Us Ultra Bond(Cbt Jun13 Xcbt 20130619 | -- | 6.46% |
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| Bmi0j2p83 Irs Usd P F .82000 | -- | 4.95% |
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| Bmi0j2p83 Irs Usd R V 03mlibor | -- | 4.94% |
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| Bmi0m7846 Irs Usd P F .81687 | -- | 2.93% |
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| Bmi0m7846 Irs Usd R V 03mlibor | -- | 2.93% |
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| Bmi0x35g9 Irs Usd P F 2.09125 | -- | 2.50% |
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| Goldman Sachs Grp 2.375% | -- | 2.48% |
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Valuation & Growth - MSGHX
as of 05/31/2013
| Valuation | MSGHX | 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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