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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

5.4%

3 Yr Avg Return

2.3%

5 Yr Avg Return

N/A

Net Assets

$15.4 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 20.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 132.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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MSGMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Global Multi-Asset Income Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Apr 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MSGMX - Performance

Return Ranking - Trailing

Period MSGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -15.9% 7.0% 40.00%
1 Yr 5.4% -12.9% 9.5% 14.29%
3 Yr 2.3%* -9.0% 5.8% 8.33%
5 Yr N/A* -5.0% 5.8% N/A
10 Yr N/A* -3.8% 5.4% N/A

* Annualized

Return Ranking - Calendar

Period MSGMX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -1.3% 25.8% 82.35%
2022 -8.9% -19.3% -2.0% 48.20%
2021 10.4% -3.1% 29.4% 27.56%
2020 2.4% -17.0% 7.3% 71.05%
2019 N/A -14.3% 0.0% N/A

Total Return Ranking - Trailing

Period MSGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -15.9% 7.0% 40.00%
1 Yr 5.4% -12.9% 9.5% 14.29%
3 Yr 3.1%* -8.8% 5.8% 21.21%
5 Yr N/A* -5.0% 7.3% N/A
10 Yr N/A* -3.8% 8.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MSGMX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -1.3% 25.8% 82.35%
2022 -7.7% -19.0% -2.0% 42.45%
2021 11.5% -3.1% 29.4% 44.09%
2020 4.0% -9.5% 16.4% 69.30%
2019 N/A -14.3% 3.5% N/A

MSGMX - Holdings

Concentration Analysis

MSGMX Category Low Category High MSGMX % Rank
Net Assets 15.4 M 1.73 M 171 B 94.84%
Number of Holdings 951 58 2783 46.45%
Net Assets in Top 10 4.73 M -2.66 B 26.7 B 82.58%
Weighting of Top 10 35.39% 9.3% 98.3% 29.73%

Top 10 Holdings

  1. Australia 3 Year Bond Sept19 6.31%
  2. S+p500 Emini Fut Sep19 Xcme 20190920 4.93%
  3. Ms Inst. Fund Trust Glbl Multi Asset Inc Cayman 4.63%
  4. Morgan Stanley Inst EMkts FxdInc Opps IS 4.19%
  5. Morgan Stanley Inst High Yield IS 3.50%
  6. Msci Emgmkt Sep19 Ifus 20190920 3.23%
  7. 1266083 Trs Aud P E Ii6326780190603 Equitytrs 2.31%
  8. 1266083 Trs Aud R V 03mbbsw Ii6339680190603 Equitytrs 2.22%
  9. Euro BUND Future Sept19 2.19%
  10. 1266092 Trs Usd R E Ii3661970190603 Equitytrs 1.87%

Asset Allocation

Weighting Return Low Return High MSGMX % Rank
Bonds
48.53% 21.82% 59.25% 8.39%
Stocks
33.18% 22.67% 69.58% 94.19%
Cash
13.31% 0.62% 50.88% 39.35%
Other
4.71% -3.73% 9.71% 14.84%
Convertible Bonds
0.28% -0.01% 8.21% 67.74%
Preferred Stocks
0.00% 0.00% 6.45% 87.10%

Stock Sector Breakdown

Weighting Return Low Return High MSGMX % Rank
Real Estate
5.83% 0.00% 33.09% 40.00%
Industrials
3.62% 2.51% 20.15% 94.67%
Financial Services
2.78% 0.00% 23.34% 85.33%
Energy
2.47% 0.00% 15.33% 69.33%
Utilities
2.28% 0.00% 25.76% 76.00%
Consumer Cyclical
1.54% 0.00% 19.50% 95.33%
Consumer Defense
1.04% 0.14% 19.40% 98.67%
Healthcare
1.01% 0.22% 24.87% 91.33%
Communication Services
0.98% 0.00% 20.44% 91.33%
Technology
0.88% 0.54% 24.39% 91.33%
Basic Materials
0.86% 0.00% 19.09% 95.33%

Stock Geographic Breakdown

Weighting Return Low Return High MSGMX % Rank
Non US
25.91% 4.95% 83.77% 55.48%
US
7.27% -54.16% 47.27% 80.65%

Bond Sector Breakdown

Weighting Return Low Return High MSGMX % Rank
Government
28.94% 5.63% 66.76% 48.39%
Corporate
15.27% 0.00% 63.57% 76.13%
Cash & Equivalents
13.48% 6.94% 67.62% 89.03%
Securitized
4.28% 0.00% 23.15% 72.26%
Derivative
0.08% -0.86% 38.98% 39.35%
Municipal
0.00% 0.00% 4.24% 83.87%

Bond Geographic Breakdown

Weighting Return Low Return High MSGMX % Rank
US
26.22% -1.77% 42.83% 38.06%
Non US
22.31% 0.00% 42.19% 15.48%

MSGMX - Expenses

Operational Fees

MSGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 20.99% 0.09% 26.19% 1.95%
Management Fee 0.65% 0.00% 1.90% 49.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.20% 70.45%

Sales Fees

MSGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MSGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 132.00% 8.00% 145.00% 92.21%

MSGMX - Distributions

Dividend Yield Analysis

MSGMX Category Low Category High MSGMX % Rank
Dividend Yield 0.00% 0.00% 3.26% 2.58%

Dividend Distribution Analysis

MSGMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

MSGMX Category Low Category High MSGMX % Rank
Net Income Ratio 2.28% -0.35% 4.16% 28.57%

Capital Gain Distribution Analysis

MSGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

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MSGMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 21.68 7.01 14.51