Morgan Stanley Inst Glbl MltiAsst Inc I
Name
As ofPrice
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.
Watchlist
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 ofPrice
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.
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMorgan Stanley Institutional Global Multi-Asset Income Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateApr 30, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Australia 3 Year Bond Sept19 6.31%
- S+p500 Emini Fut Sep19 Xcme 20190920 4.93%
- Ms Inst. Fund Trust Glbl Multi Asset Inc Cayman 4.63%
- Morgan Stanley Inst EMkts FxdInc Opps IS 4.19%
- Morgan Stanley Inst High Yield IS 3.50%
- Msci Emgmkt Sep19 Ifus 20190920 3.23%
- 1266083 Trs Aud P E Ii6326780190603 Equitytrs 2.31%
- 1266083 Trs Aud R V 03mbbsw Ii6339680190603 Equitytrs 2.22%
- Euro BUND Future Sept19 2.19%
- 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
Date | Amount | Type |
---|---|---|
Apr 02, 2019 | $0.024 | |
Oct 02, 2018 | $0.053 | |
Jul 03, 2018 | $0.053 | |
Apr 03, 2018 | $0.024 | |
Dec 11, 2017 | $0.008 | |
Oct 03, 2017 | $0.024 | |
Jul 05, 2017 | $0.048 | |
Apr 04, 2017 | $0.017 | |
Dec 16, 2016 | $0.025 | |
Oct 04, 2016 | $0.038 | |
Jul 05, 2016 | $0.043 | |
Apr 04, 2016 | $0.017 | |
Dec 16, 2015 | $0.095 | |
Oct 02, 2015 | $0.021 | |
Jul 02, 2015 | $0.028 |