Despite changes to the management lineup, the strategy remains in experienced hands.
Morgan Stanley Global Fixed Inc Opps R6 MGFOX
- NAV / 1-Day Return 5.18 / +0.19 %
- Total Assets 796.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 5.03%
- Effective Duration 3.56 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis MGFOX
Will MGFOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 7.60 | 72.2 Mil | Government |
Msilf Government Portfolio Msilf Government Portfolio | 5.22 | 49.6 Mil | Cash and Equivalents |
Euro Bobl Future June 24 | 4.78 | 45.4 Mil | Government |
Secretaria Tesouro Nacional 10% | 2.12 | 20.1 Mil | Government |
Mexico (United Mexican States) 8.5% | 2.04 | 19.3 Mil | Government |
Federal National Mortgage Association 5.5% | 1.23 | 11.6 Mil | Securitized |
Euro Future June 24 | 1.08 | 10.3 Mil | Derivative |
Peru (Republic of) 5.4% | 1.06 | 10.1 Mil | Government |
United States Treasury Notes 1.75% | 0.97 | 9.2 Mil | Government |
United States Treasury Bills 0.01% | 0.94 | 8.9 Mil | Government |