MSIF US H.Y.Middle Mark.Bd.Fd.I USD
LU1134228235
MSIF US H.Y.Middle Mark.Bd.Fd.I USD/ LU1134228235 /
| NAV10/31/2024 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 41.3700USD |
-0.17% |
reinvestment |
Bonds
Bonds: Mixed
|
MSIM Fund M. (IE) ▶ |
Investment strategy
At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
To invest in lower quality bonds issued by governments, agencies and corporations in US Dollars. These bonds usually offer a higher yield than high quality bonds. Lower quality bonds are defined as being rated lower than BBB- by S&P or Baa3 by Moody's. As an essential and integrated part of the research process and through engagement with issuers, the Investment Adviser incorporates an assessment of sustainability-related risks and opportunities into the assessment process.
Investment goal
At least 70% of the Fund's investments will be in fixed income securities (e.g. bonds).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg US Corporate High Yield Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Jack Cimarosa, Joseph F. Hurley |
| Fund volume: |
196.91 mill.
USD
|
| Launch date: |
12/2/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
2.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MSIM Fund M. (IE) |
| Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Country: |
Germany |
| Internet: |
www.morganstanley.com
|
Assets
| Bonds |
|
96.08% |
| Mutual Funds |
|
0.91% |
| Cash |
|
0.64% |
| Others |
|
2.37% |
Countries
| United States of America |
|
84.77% |
| Canada |
|
4.74% |
| Ireland |
|
1.74% |
| Malta |
|
1.01% |
| Cayman Islands |
|
0.98% |
| United Kingdom |
|
0.87% |
| Cash |
|
0.64% |
| Netherlands |
|
0.60% |
| Luxembourg |
|
0.54% |
| Hong Kong, SAR of China |
|
0.47% |
| Australia |
|
0.36% |
| Others |
|
3.28% |
