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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 6.840 | 0.070 |
Bonds | 124.830 | 127.620 | 2.790 |
Convertible | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.083 | 15.176 |
Price to Book | 2.301 | 1.326 |
Price to Sales | 2.453 | 1.090 |
Price to Cash Flow | 6.128 | 10.038 |
Dividend Yield | 5.389 | 5.247 |
5 Years Earnings Growth | 10.266 | 9.254 |
Name | Net % | Category Average |
---|---|---|
Government | 66.296 | 68.461 |
Corporate | 27.489 | 32.626 |
Securitized | 24.323 | 14.551 |
Cash | 5.640 | 38.274 |
Municipal | 0.109 | 0.422 |
Number of long holdings: 419
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec24 | - | 10.76 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.10 | - | - | |
Us Long Bond Dec24 | - | 3.15 | - | - | |
Umbs:Tba 5.500 13Oct2052 Fwd 13Oct2022 | - | 2.95 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.93 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.68 | 104.500 | +0.09% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.23 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.18 | - | - | |
Japan (Government Of) 0.005% | JP1120291Q59 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunit A | 4.38B | 3.86 | 1.03 | 2.45 | ||
Morgan Stanley Investment Funds | 4.38B | 3.85 | 1.02 | 2.45 | ||
LU2295320142 | 4.38B | 5.87 | 3.32 | - | ||
LU0712123867 | 4.38B | 2.97 | -0.26 | - | ||
MS Global Asset Backed Sec A USD | 2.81B | 4.17 | 1.26 | 2.80 |
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