Despite changes to the management lineup, the strategy remains in experienced hands.
Morgan Stanley Global Fixed Inc Opps R6 MGFOX
- NAV / 1-Day Return 5.26 / −0.57 %
- Total Assets 794.7 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 5.15%
- Effective Duration 2.85 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 9.80 | 87.1 Mil | Government |
United States Treasury Bills 0.01% | 4.25 | 37.7 Mil | Government |
Msilf Government Portfolio Msilf Government Portfolio | 2.51 | 22.3 Mil | Cash and Equivalents |
Eaton Vance Floating-Rate ETF | 2.45 | 21.7 Mil | — |
10 Year Treasury Note Future Sept 24 | 1.78 | 15.8 Mil | Government |
Euro Bobl Future Sept 24 | 1.56 | 13.8 Mil | Government |
Federal National Mortgage Association 5.5% | 1.47 | 13.0 Mil | Securitized |
United States Treasury Bills 0.01% | 1.11 | 9.9 Mil | Government |
United States Treasury Bills 0.01% | 1.10 | 9.8 Mil | Government |
Federal National Mortgage Association 6% | 0.98 | 8.7 Mil | Securitized |