Morgan Stanley Inst EMkts FxdInc Opps IS
Name
As of 05/27/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 05/27/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 6.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMorgan Stanley Institutional Fund, Inc. Emerging Markets Fixed Income Opportunities Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateSep 13, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWarren Mar
Fund Description
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
- South Africa (Republic of) 9% 4.43%
- South Africa (Republic of) 8% 2.98%
- Secretaria Tesouro Nacional 0% 2.78%
- Secretaria Tesouro Nacional 0% 2.47%
- Mexico (United Mexican States) 7.5% 2.40%
- China (People's Republic Of) 3.13% 2.35%
- Secretaria Tesouro Nacional 0% 2.29%
- Russian Federation 7.7% 2.07%
- Mexico (United Mexican States) 7.75% 2.06%
- 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
Date | Amount | Type |
---|---|---|
Apr 04, 2022 | $0.121 | OrdinaryDividend |
Dec 17, 2021 | $0.111 | OrdinaryDividend |
Oct 04, 2021 | $0.101 | OrdinaryDividend |
Jul 02, 2021 | $0.101 | OrdinaryDividend |
Apr 05, 2021 | $0.111 | OrdinaryDividend |
Dec 16, 2020 | $0.050 | OrdinaryDividend |
Oct 02, 2020 | $0.055 | OrdinaryDividend |
Jul 02, 2020 | $0.055 | OrdinaryDividend |
Apr 02, 2020 | $0.055 | OrdinaryDividend |
Dec 16, 2019 | $0.111 | OrdinaryDividend |
Oct 02, 2019 | $0.111 | OrdinaryDividend |
Jul 02, 2019 | $0.111 | OrdinaryDividend |
Apr 02, 2019 | $0.120 | OrdinaryDividend |
Dec 17, 2018 | $0.131 | OrdinaryDividend |
Oct 02, 2018 | $0.131 | OrdinaryDividend |
Jul 06, 2018 | $0.131 | OrdinaryDividend |
Apr 03, 2018 | $0.100 | OrdinaryDividend |
Dec 18, 2017 | $0.158 | ExtraDividend |
Oct 03, 2017 | $0.099 | OrdinaryDividend |
Jul 07, 2017 | $0.099 | OrdinaryDividend |
Apr 04, 2017 | $0.099 | OrdinaryDividend |
Dec 16, 2016 | $0.144 | ExtraDividend |
Oct 04, 2016 | $0.097 | OrdinaryDividend |
Jul 05, 2016 | $0.097 | OrdinaryDividend |
Apr 04, 2016 | $0.097 | OrdinaryDividend |
Dec 16, 2015 | $0.105 | ExtraDividend |
Oct 02, 2015 | $0.096 | OrdinaryDividend |
Jul 02, 2015 | $0.096 | OrdinaryDividend |
Apr 02, 2015 | $0.115 | OrdinaryDividend |
Oct 02, 2014 | $0.115 | OrdinaryDividend |
Jul 02, 2014 | $0.115 | OrdinaryDividend |
Apr 02, 2014 | $0.115 | OrdinaryDividend |
Oct 02, 2013 | $0.114 | OrdinaryDividend |
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 |