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UGTPX:NASDAQ

Morgan Stanley Universal Institutional Funds Global Tactical Asset Allocation Portfolio Class II – UGTPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.54-0.03 (-0.28%)10.12 - 11.600.0

Market data as of 6:06PM 07/25/14. Quotes are delayed by at least 15 min.

Overview - UGTPX

The investment seeks total return. The fund invests in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. It may invest in any country, including developing or emerging market countries. The fund may invest a portion of assets in below investment grade fixed income securities (commonly known as “junk bonds”) and repurchase agreements. It may also invest up to 10% of total assets in other investment companies, including exchange-traded funds (“ETFs”). The fund may invest in real estate investment trusts (“REITs”) and mortgage-related or mortgage-backed securities, including collateralized mortgage obligations (“CMOs”).

Growth of $10,000 (10 Years)

Total Return3.10%
Yield (Trailing 12 Mo.)--
Expense Ratio1.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure1 Years
Fund Inception03/15/2011

Trailing Total Returns - UGTPX

as of 03/31/2011
TimeframeUGTPXS&P 500World Allocation
1 Month-0.14%2.07%1.46%
3 Month3.35%5.23%3.74%
Year-to-Date3.35%7.14%5.35%
1 Year8.45%24.61%15.08%
3 Year-4.68%16.58%6.76%
5 Year0.80%18.83%11.44%
10 Year3.56%7.78%7.29%
Since Inception3.10%10.67%--

Sector Allocation - UGTPX

as of 03/31/2011
Basic Materials
 
9.92%
Consumer Cyclical
 
8.98%
Financial Services
 
18.96%
Real Estate
 
2.56%
Consumer Defensive
 
8.61%
Healthcare
 
7.81%
Utilities
 
2.83%
Communication Services
 
3.98%
Energy
 
8.87%
Industrials
 
14.66%
Technology
 
12.82%

Asset Allocation - UGTPX

as of 03/31/2011
By PercentShort0%LongNet
Stock0.80
 
 
23.0022.21
Bond0.00
 
 
10.0210.02
Other0.00
 
 
0.790.79
Foreign Stock1.47
 
 
36.0534.57
Foreign Bond19.99
 
 
31.9411.95
Total22.26101.8079.54
Cash1.05
 
 
21.4920.45
Total Net Assets$80.94M
Total Stock Holdings701
Total Bond Holdings119

Bond Credit Quality - UGTPX

as of 03/31/2011
AAA41.98%
AA13.84%
A16.17%
BBB7.26%
BB2.70%
B2.08%
Below B0.00%
Not Rated15.97%

Top Ten Holdings - UGTPX

as of 03/31/2011
CompanyYTD Return% of Assets
Msilf Money Market Portfolio Msilf Money Market Portfolio--16.46%
MGEMX--3.82%
1152144l9 Irs Eur R V 06meur1b 1152144l9--3.37%
US Treasury Bond (Fut)--3.33%
3106613x9 Irs Usd R F 5.27000 3106613x9--3.32%
1152144l9 Irs Eur P F 3.33000 3140064x2--3.31%
3106613x9 Irs Usd P V 03mlibor 0630244l4--3.27%
0653015x7 Irs Eur P V 06meur1b 5324623l0--2.72%
0653015x7 Irs Eur R F 3.80962 0653015x7--2.65%
1355526x0 Irs Usd P V 03mlibor 4264245l7--2.44%

Valuation & Growth - UGTPX

as of 03/31/2011
ValuationUGTPXCategory Range
Price/Earnings14.32
Price/Book1.81
Price/Sales1.18
Price/Cash Flow8.13
Dividend Yield2.52
LT Earnings10.86
Historical Earnings-2.01
Sales Growth-47.63
Cash-Flow Growth-8.45
Book-Value Growth-4.22
Key:  Lo 
 Hi

Morningstar Summary - UGTPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - UGTPX, 3 Year Avg

Pretax Return-4.68%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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