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Name

As of 05/27/2022

Price

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

Morgan Stanley Institutional Fund, Inc. Emerging Markets Fixed Income Opportunities Portfolio

MRDPX | Fund

$7.12

$12.1 M

6.78%

$0.48

0.82%

Vitals

YTD Return

-15.9%

1 yr return

-13.2%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

0.0%

Net Assets

$12.1 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$7.1
$7.09
$9.03

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/27/2022

Price

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

Morgan Stanley Institutional Fund, Inc. Emerging Markets Fixed Income Opportunities Portfolio

MRDPX | Fund

$7.12

$12.1 M

6.78%

$0.48

0.82%

MRDPX - Profile

Distributions

  • YTD Total Return -15.9%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.30%
DIVIDENDS
  • Dividend Yield 6.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Emerging Markets Fixed Income Opportunities Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Sep 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Warren Mar

Fund Description

Under normal circumstances, at least 80% of the Fund’s assets will be invested in debt securities of issuers located in emerging market countries, which may include U.S. dollar-denominated, local currency and corporate debt securities. This policy may be changed without shareholder approval; however, you would be notified upon 60 days’ notice in writing of any changes.
The Adviser and/or the “Sub-Advisers,” Morgan Stanley Investment Management Limited (“MSIM Limited”) and Morgan Stanley Investment Management Company (“MSIM Company”) seek high total return by investing primarily in fixed-income securities of government and government-related issuers and corporate issuers in emerging market countries.
The Adviser and/or Sub-Advisers implement a top down assessment of the global economic environment and the sensitivity of emerging economies in general to worldwide events. In selecting the Fund’s investments, the Adviser and/or Sub-Advisers analyze the ability of an emerging market country’s government to formulate and implement fiscal and economic policies; socio-political factors, including political risks, election calendars, human development and social stability; and exchange rate and interest rate valuation.
The Fund’s investment process incorporates information about environmental, social and governance issues (also referred to as ESG) via an integrated approach within the investment team’s fundamental investment analysis framework. The Adviser and/or Sub-Advisers may engage with management of certain issuers regarding corporate governance practices as well as what the Adviser and/or Sub-Advisers deem to be materially important environmental and/or social issues facing a company.
The Fund’s holdings may range in maturity from overnight to 30 years or more and will not be subject to any minimum credit rating standard. The Adviser and/or Sub-Advisers generally consider selling a portfolio holding when it determines that the holding no longer satisfies its investment criteria.
The Fund may invest in fixed-income securities that are rated below “investment grade” or are not rated, but are of equivalent quality. These fixed-income securities are often referred to as “high yield securities” or “junk bonds.” High yield securities are fixed-income securities rated by one or more rating agencies below Baa3 by Moody’s Investors Service, Inc. (“Moody’s”), below BBB- by
S&P Global Ratings Group, a division of S&P Global Inc. (“S&P”), below BBB- by Fitch Ratings Inc. (“Fitch”) or the equivalent by another nationally recognized statistical rating organization (“NRSRO”), or if unrated considered by the Adviser and/or Sub-Advisers to be of equivalent quality.
The Fund may invest in restricted and illiquid securities.
The Fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The Fund’s use of derivatives may involve the purchase and sale of derivative instruments such as futures, options, swaps, structured investments and other related instruments and techniques. The Fund may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities. Derivative instruments used by the Fund will be counted toward the Fund’s 80% policy discussed above to the extent they have economic characteristics similar to the securities included within that policy.
Read More

MRDPX - Performance

Return Ranking - Trailing

Period MRDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -22.2% 2.1% 83.61%
1 Yr -13.2% -26.7% 1.0% 30.48%
3 Yr -1.7%* -13.0% 4.4% 52.81%
5 Yr 0.0%* -7.0% 4.9% 40.29%
10 Yr N/A* -4.2% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period MRDPX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.6% -58.7% 15.1% 51.55%
2022 -0.9% -19.3% 99.4% 74.78%
2021 8.6% -12.0% 13.5% 47.94%
2020 -11.9% -31.2% 73.9% 70.22%
2019 6.6% -9.1% 14.2% 38.00%

Total Return Ranking - Trailing

Period MRDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -22.2% 0.0% 81.11%
1 Yr -13.2% -27.8% 1.0% 26.74%
3 Yr -1.7%* -13.0% 4.4% 48.60%
5 Yr 0.0%* -7.0% 4.9% 37.06%
10 Yr N/A* -4.2% 4.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MRDPX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.6% -58.7% 15.1% 51.55%
2022 -0.9% -19.3% 99.4% 74.78%
2021 8.6% -9.9% 13.6% 51.47%
2020 -8.3% -31.2% 73.9% 36.05%
2019 13.0% 1.2% 17.0% 6.67%

NAV & Total Return History

MRDPX - Holdings

Concentration Analysis

MRDPX Category Low Category High MRDPX % Rank
Net Assets 12.1 M 49 K 15.1 B 91.32%
Number of Holdings 170 4 1926 68.73%
Net Assets in Top 10 5.98 M -135 M 1.25 B 82.48%
Weighting of Top 10 21.07% 2.2% 96.5% 56.28%

Top 10 Holdings

  1. South Africa (Republic of) 9% 4.43%
  2. South Africa (Republic of) 8% 2.98%
  3. Secretaria Tesouro Nacional 0% 2.78%
  4. Secretaria Tesouro Nacional 0% 2.47%
  5. Mexico (United Mexican States) 7.5% 2.40%
  6. China (People's Republic Of) 3.13% 2.35%
  7. Secretaria Tesouro Nacional 0% 2.29%
  8. Russian Federation 7.7% 2.07%
  9. Mexico (United Mexican States) 7.75% 2.06%
  10. Petroleos Mexicanos 6.7% 1.90%

Asset Allocation

Weighting Return Low Return High MRDPX % Rank
Bonds 		97.88% -0.02% 116.66% 14.56%
Cash 		1.45% -16.66% 101.67% 80.32%
Convertible Bonds 		0.67% 0.00% 25.36% 26.68%
Stocks 		0.00% -0.01% 2.07% 30.46%
Preferred Stocks 		0.00% 0.00% 0.00% 8.63%
Other 		0.00% -3.05% 3.69% 14.02%

Bond Sector Breakdown

Weighting Return Low Return High MRDPX % Rank
Government 		71.46% 0.00% 99.82% 44.74%
Corporate 		27.09% 0.00% 93.26% 29.92%
Cash & Equivalents 		1.45% 0.00% 99.89% 83.56%
Derivative 		0.00% 0.00% 60.24% 54.18%
Securitized 		0.00% 0.00% 1.15% 18.87%
Municipal 		0.00% 0.00% 0.00% 8.63%

Bond Geographic Breakdown

Weighting Return Low Return High MRDPX % Rank
Non US 		97.10% 0.00% 159.42% 25.07%
US 		0.78% -74.21% 10.35% 32.88%

MRDPX - Expenses

Operational Fees

MRDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 2.87% 69.17%
Management Fee 0.75% 0.00% 1.10% 62.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.02% 0.65% 45.38%

Sales Fees

MRDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MRDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 10.00%

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.

MRDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 302.00% 53.70%

MRDPX - Distributions

Dividend Yield Analysis

MRDPX Category Low Category High MRDPX % Rank
Dividend Yield 6.78% 0.00% 9.48% 12.37%

Dividend Distribution Analysis

MRDPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

MRDPX Category Low Category High MRDPX % Rank
Net Income Ratio 5.30% -2.36% 9.04% 9.86%

Capital Gain Distribution Analysis

MRDPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MRDPX - Fund Manager Analysis

Managers

Warren Mar

Start Date

Tenure

Tenure Rank

Dec 01, 2014

7.42

7.4%

Warren, Managing Director of the Adviser,is a portfolio manager and head of Emerging Markets Corporate Debt strategies. He joined Morgan Stanley in 2012 and has 21 years of investment experience. Prior to joining the firm, Warren was the global head of Emerging Markets Corporate Research & Strategy at J.P. Morgan Chase. Under his leadership, the team ranked #1 in Euromoney?s Fixed Income Research Poll for each of 2010, 2011 and 2012. Previously, he has worked in a number of global locations and has held positions at Investment New Zealand, BNP Paribas and Riyad Bank. Warren received a Bachelor of Commerce from the University of Auckland.

Sahil Tandon

Start Date

Tenure

Tenure Rank

Oct 30, 2015

6.5

6.5%

Sahil, Managing Director of MSIM Limited, is a member of the Fixed Income team. He joined Morgan Stanley in 2004 and has 12 years of investment experience. Mr. Tandon has been associated with the Sub-Adviser in an investment management capacity since August 2019. Prior to August 2019, Mr. Tandon was associated with the Adviser in an investment capacity from 2004. Sahil received a B.A. from Brandeis University in Economics and holds the Chartered Financial Analyst designation.

Budi Suharto

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.33

2.3%

Mr. Suharto has been associated with Morgan Stanley Investment Management Inc. in an investment management capacity since 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 23.78 6.12 2.33

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