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Trending ETFs

Name

As of 07/27/2021

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

$9.89

$52.3 M

3.34%

$0.30

0.80%

Vitals

YTD Return

0.5%

1 yr return

9.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$52.3 M

Holdings in Top 10

10.5%

52 WEEK LOW AND HIGH

$9.9
$9.52
$9.94

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/27/2021

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

$9.89

$52.3 M

3.34%

$0.30

0.80%

MSLJX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.49%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund Trust Senior Loan Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Jan 31, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Lindquist

Fund Description


MSLJX - Performance

Return Ranking - Trailing

Period MSLJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -2.0% 10.2% 82.46%
1 Yr 9.8% 2.1% 54.6% 69.91%
3 Yr N/A* -0.8% 5.9% N/A
5 Yr N/A* 1.5% 8.6% N/A
10 Yr N/A* 1.8% 6.6% N/A

* Annualized

Return Ranking - Calendar

Period MSLJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -16.5% 289.8% N/A
2022 N/A -8.1% 7.5% N/A
2021 N/A -12.2% 5.5% N/A
2020 N/A -4.2% 3.7% N/A
2019 N/A -65.0% 12.9% N/A

Total Return Ranking - Trailing

Period MSLJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -2.0% 10.2% 82.46%
1 Yr 9.8% 1.1% 54.6% 62.61%
3 Yr N/A* -1.3% 10.2% N/A
5 Yr N/A* 1.5% 8.6% N/A
10 Yr N/A* 1.8% 6.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MSLJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -16.5% 289.8% N/A
2022 N/A -8.1% 7.5% N/A
2021 N/A -12.2% 5.5% N/A
2020 N/A -4.2% 7.2% N/A
2019 N/A -65.0% 12.9% N/A

NAV & Total Return History


MSLJX - Holdings

Concentration Analysis

MSLJX Category Low Category High MSLJX % Rank
Net Assets 52.3 M 10 M 9.05 B 96.01%
Number of Holdings 181 12 1358 75.00%
Net Assets in Top 10 5.54 M -171 M 2.09 B 88.39%
Weighting of Top 10 10.48% 5.2% 94.1% 74.93%

Top 10 Holdings

  1. JAGUAR HLDG CO II 2018 TERM LOAN 1.55%
  2. H FOOD HLDGS LLC FIRST LIEN 1.49%
  3. LIONS GATE CAP HLDGS LLC TERM LOAN B 1.48%
  4. ABG INTERMEDIATE HLDGS 2 LLC FIRST LIEN 1.47%
  5. SURGERY CTR HLDGS INC FIRST LIEN 1.39%
  6. PLAYA HOTELS RESORTS BV TERM LOAN B 1.33%
  7. PUG LLC USD TERM LOAN 1.27%
  8. At Home Holding III Inc 8.75% 1.03%
  9. Sotheby's Inc 7.38% 1.03%
  10. BWAY Holding Company 5.5% 1.02%

Asset Allocation

Weighting Return Low Return High MSLJX % Rank
Bonds
97.69% 43.06% 172.61% 22.92%
Cash
1.98% -72.73% 55.70% 75.60%
Convertible Bonds
0.33% 0.00% 3.77% 19.94%
Stocks
0.00% 0.00% 15.04% 97.92%
Preferred Stocks
0.00% 0.00% 26.72% 86.90%
Other
0.00% -54.12% 14.38% 77.38%

Bond Sector Breakdown

Weighting Return Low Return High MSLJX % Rank
Corporate
98.02% 0.00% 100.00% 8.66%
Cash & Equivalents
1.98% 0.00% 58.10% 84.48%
Derivative
0.00% 0.00% 8.76% 85.97%
Securitized
0.00% 0.00% 100.00% 90.45%
Municipal
0.00% 0.00% 0.56% 84.48%
Government
0.00% 0.00% 5.93% 84.78%

Bond Geographic Breakdown

Weighting Return Low Return High MSLJX % Rank
US
88.47% 3.54% 128.54% 16.37%
Non US
9.22% 0.00% 128.52% 78.57%

MSLJX - Expenses

Operational Fees

MSLJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.02% 7.50% 73.39%
Management Fee 0.60% 0.00% 2.40% 43.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.03% 0.40% 30.28%

Sales Fees

MSLJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 3.00% N/A

Trading Fees

MSLJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

MSLJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.00% 412.00% N/A

MSLJX - Distributions

Dividend Yield Analysis

MSLJX Category Low Category High MSLJX % Rank
Dividend Yield 3.34% 0.00% 4.96% 81.71%

Dividend Distribution Analysis

MSLJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MSLJX Category Low Category High MSLJX % Rank
Net Income Ratio 3.49% 1.57% 10.93% 79.66%

Capital Gain Distribution Analysis

MSLJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MSLJX - Fund Manager Analysis

Managers

Richard Lindquist


Start Date

Tenure

Tenure Rank

Jan 31, 2020

1.41

1.4%

Richard is Co-head of Leveraged Credit and head of the Global High Yield Fixed Income team at Morgan Stanley Investment Management. He joined the firm in 2011 and has been with financial industry since 1982. Prior to joining Morgan Stanley, Richard was a managing director and co-head of U.S. High Yield at Guggenheim Partners responsible for portfolio management, asset gathering, client service and overseeing all high yield trading. Previously, he was a managing director and head of the U.S. and Global High Yield Fixed Income team responsible for managing the firm’s high yield assets for pension funds, mutual funds and insurance companies, as well as globally marketing the strategy and servicing existing high yield clients at both HSBC Halbis Partners (HSBC Global Asset Management) and Credit Suisse Asset Management. Richard received a B.S. in finance from Boston College and an M.B.A. in finance from the University of Chicago. He holds the Chartered Financial Analyst designation.

Jack Cimarosa


Start Date

Tenure

Tenure Rank

Jan 31, 2020

1.41

1.4%

Jack is a portfolio manager on the High Yield Fixed Income team. He joined Morgan Stanley in 2012 and has been with financial industry since 2005. Prior to joining the firm, Jack was a trader at Guggenheim Partners focused on leveraged debt. Previously, he worked in high yield at Maple Stone Capital Advisors and The Airlie Group. He began his career at UBS, where he worked on a sales desk focusing on non-dollar rates and currencies. Jack received a B.A. in media studies from New School University.

Michael Feeney


Start Date

Tenure

Tenure Rank

Jan 31, 2020

1.41

1.4%

Mr. Feeney has been associated with Morgan Stanley Investment Management in an investment management capacity since April 2019. Prior to April 2019, Mr. Feeney served as the Head of Credit and High Yield Portfolio Management at Assurant, Inc. from March 2009 to February 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.68 5.9 2.33