Short Duration Income Portfolio
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
4.7%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.8%
Net Assets
$348 M
Holdings in Top 10
16.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSLDX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.17%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameShort Duration Income Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Stone
Fund Description
MSLDX - Performance
Return Ranking - Trailing
Period | MSLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -1.8% | 9.2% | 44.12% |
1 Yr | 4.7% | -0.2% | 24.4% | 48.37% |
3 Yr | 0.0%* | -5.9% | 4.1% | 63.38% |
5 Yr | 0.8%* | -3.8% | 4.4% | 85.12% |
10 Yr | N/A* | -19.2% | 169.7% | 70.09% |
* Annualized
Return Ranking - Calendar
Period | MSLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -5.4% | 7.6% | 7.26% |
2022 | -6.1% | -17.7% | -2.6% | 25.69% |
2021 | -1.2% | -4.0% | 4.4% | 20.23% |
2020 | 1.3% | -8.3% | 7.6% | 70.31% |
2019 | 1.6% | -2.3% | 9.3% | 70.56% |
Total Return Ranking - Trailing
Period | MSLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -1.8% | 9.2% | 44.12% |
1 Yr | 4.7% | -0.2% | 24.4% | 48.37% |
3 Yr | 0.0%* | -5.9% | 4.1% | 63.38% |
5 Yr | 0.8%* | -3.8% | 4.4% | 85.12% |
10 Yr | N/A* | -19.2% | 169.7% | 66.07% |
* Annualized
Total Return Ranking - Calendar
Period | MSLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.1% | 15.2% | 62.25% |
2022 | -5.1% | -17.3% | -1.3% | 56.01% |
2021 | -0.9% | -2.7% | 7.7% | 84.92% |
2020 | 2.3% | -4.4% | 14.5% | 94.73% |
2019 | 3.2% | 0.6% | 12.6% | 91.73% |
NAV & Total Return History
MSLDX - Holdings
Concentration Analysis
MSLDX | Category Low | Category High | MSLDX % Rank | |
---|---|---|---|---|
Net Assets | 348 M | 14.1 K | 58.8 B | 72.35% |
Number of Holdings | 303 | 2 | 9721 | 65.35% |
Net Assets in Top 10 | 60 M | 1.16 M | 6.6 B | 75.94% |
Weighting of Top 10 | 16.79% | 1.8% | 108.7% | 71.10% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.24%
- Sumitomo Mitsui Financial Group Inc 1.76%
- NTT Finance Corp 1.75%
- TD SYNNEX Corp 1.59%
- Standard Chartered PLC 1.34%
- Bank of Nova Scotia/The 1.30%
- Nordea Bank Abp 1.30%
- JPMorgan Chase Co 1.21%
- Pioneer Natural Resources Co 1.17%
- Royal Bank of Canada 1.13%
Asset Allocation
Weighting | Return Low | Return High | MSLDX % Rank | |
---|---|---|---|---|
Bonds | 77.69% | 0.00% | 130.68% | 75.22% |
Other | 17.22% | -0.97% | 72.36% | 20.47% |
Convertible Bonds | 8.67% | 0.00% | 27.71% | 2.16% |
Cash | 5.08% | -20.59% | 62.18% | 25.67% |
Stocks | 0.00% | 0.00% | 103.64% | 78.64% |
Preferred Stocks | 0.00% | 0.00% | 21.82% | 74.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MSLDX % Rank | |
---|---|---|---|---|
Corporate | 55.80% | 0.00% | 100.00% | 25.36% |
Securitized | 34.61% | 0.00% | 97.27% | 31.65% |
Government | 8.13% | 0.00% | 73.63% | 73.38% |
Cash & Equivalents | 4.67% | 0.00% | 62.18% | 25.49% |
Municipal | 0.18% | 0.00% | 17.46% | 32.37% |
Derivative | 0.12% | -0.55% | 24.84% | 24.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MSLDX % Rank | |
---|---|---|---|---|
US | 77.69% | 0.00% | 130.68% | 72.53% |
Non US | 0.00% | 0.00% | 83.16% | 76.66% |
MSLDX - Expenses
Operational Fees
MSLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.01% | 3.24% | 6.34% |
Management Fee | 0.20% | 0.00% | 1.19% | 17.41% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.50% |
Administrative Fee | 0.08% | 0.01% | 0.50% | 50.22% |
Sales Fees
MSLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 1.00% | 0.50% | 4.00% | 71.67% |
Trading Fees
MSLDX 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.
MSLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 2.00% | 500.00% | 33.26% |
MSLDX - Distributions
Dividend Yield Analysis
MSLDX | Category Low | Category High | MSLDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.41% | 0.00% | 10.34% | 98.20% |
Dividend Distribution Analysis
MSLDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MSLDX | Category Low | Category High | MSLDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -1.27% | 4.98% | 92.48% |
Capital Gain Distribution Analysis
MSLDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 04, 2024 | $0.016 | OrdinaryDividend |
Feb 02, 2024 | $0.015 | OrdinaryDividend |
Dec 11, 2023 | $0.015 | OrdinaryDividend |
Dec 04, 2023 | $0.015 | OrdinaryDividend |
Nov 02, 2023 | $0.014 | OrdinaryDividend |
Oct 03, 2023 | $0.013 | OrdinaryDividend |
Sep 05, 2023 | $0.013 | OrdinaryDividend |
Aug 02, 2023 | $0.013 | OrdinaryDividend |
Jul 05, 2023 | $0.013 | OrdinaryDividend |
Jun 02, 2023 | $0.012 | OrdinaryDividend |
May 02, 2023 | $0.012 | OrdinaryDividend |
Apr 04, 2023 | $0.011 | OrdinaryDividend |
Mar 02, 2023 | $0.011 | OrdinaryDividend |
Feb 02, 2023 | $0.010 | OrdinaryDividend |
Dec 02, 2022 | $0.010 | OrdinaryDividend |
Nov 02, 2022 | $0.009 | OrdinaryDividend |
Oct 04, 2022 | $0.009 | OrdinaryDividend |
Sep 02, 2022 | $0.006 | OrdinaryDividend |
Aug 02, 2022 | $0.006 | OrdinaryDividend |
Jul 05, 2022 | $0.004 | OrdinaryDividend |
Jun 02, 2022 | $0.004 | OrdinaryDividend |
May 03, 2022 | $0.003 | OrdinaryDividend |
Apr 04, 2022 | $0.003 | OrdinaryDividend |
Mar 02, 2022 | $0.003 | OrdinaryDividend |
Feb 02, 2022 | $0.002 | OrdinaryDividend |
Dec 13, 2021 | $0.001 | OrdinaryDividend |
Dec 02, 2021 | $0.002 | OrdinaryDividend |
Oct 04, 2021 | $0.001 | OrdinaryDividend |
Sep 02, 2021 | $0.002 | OrdinaryDividend |
Aug 03, 2021 | $0.001 | OrdinaryDividend |
Jul 02, 2021 | $0.002 | OrdinaryDividend |
Jun 02, 2021 | $0.002 | OrdinaryDividend |
May 04, 2021 | $0.001 | OrdinaryDividend |
Apr 05, 2021 | $0.003 | OrdinaryDividend |
Mar 02, 2021 | $0.004 | OrdinaryDividend |
Feb 02, 2021 | $0.004 | OrdinaryDividend |
Dec 11, 2020 | $0.005 | OrdinaryDividend |
Dec 02, 2020 | $0.002 | OrdinaryDividend |
Nov 03, 2020 | $0.005 | OrdinaryDividend |
Oct 02, 2020 | $0.003 | OrdinaryDividend |
Sep 02, 2020 | $0.003 | OrdinaryDividend |
Aug 04, 2020 | $0.005 | OrdinaryDividend |
Jul 02, 2020 | $0.007 | OrdinaryDividend |
Jun 02, 2020 | $0.008 | OrdinaryDividend |
May 04, 2020 | $0.008 | OrdinaryDividend |
Apr 02, 2020 | $0.009 | OrdinaryDividend |
Mar 03, 2020 | $0.010 | OrdinaryDividend |
Feb 04, 2020 | $0.010 | OrdinaryDividend |
Dec 11, 2019 | $0.006 | ExtraDividend |
Dec 03, 2019 | $0.010 | OrdinaryDividend |
Nov 04, 2019 | $0.011 | OrdinaryDividend |
Oct 02, 2019 | $0.011 | OrdinaryDividend |
Sep 04, 2019 | $0.011 | OrdinaryDividend |
Aug 02, 2019 | $0.011 | OrdinaryDividend |
Jul 02, 2019 | $0.011 | OrdinaryDividend |
Jun 04, 2019 | $0.011 | OrdinaryDividend |
May 02, 2019 | $0.010 | OrdinaryDividend |
Apr 02, 2019 | $0.009 | OrdinaryDividend |
Mar 04, 2019 | $0.009 | OrdinaryDividend |
Feb 04, 2019 | $0.007 | OrdinaryDividend |
Dec 11, 2018 | $0.008 | OrdinaryDividend |
Dec 04, 2018 | $0.008 | OrdinaryDividend |
Nov 02, 2018 | $0.008 | OrdinaryDividend |
Oct 02, 2018 | $0.008 | OrdinaryDividend |
Sep 05, 2018 | $0.008 | OrdinaryDividend |
Aug 02, 2018 | $0.008 | OrdinaryDividend |
Jul 03, 2018 | $0.008 | OrdinaryDividend |
Jun 04, 2018 | $0.005 | OrdinaryDividend |
May 02, 2018 | $0.006 | OrdinaryDividend |
Apr 03, 2018 | $0.006 | OrdinaryDividend |
Mar 02, 2018 | $0.006 | OrdinaryDividend |
Feb 02, 2018 | $0.006 | OrdinaryDividend |
Dec 11, 2017 | $0.006 | OrdinaryDividend |
Dec 04, 2017 | $0.006 | OrdinaryDividend |
Nov 02, 2017 | $0.006 | OrdinaryDividend |
Oct 03, 2017 | $0.006 | OrdinaryDividend |
Sep 05, 2017 | $0.006 | OrdinaryDividend |
Aug 02, 2017 | $0.006 | OrdinaryDividend |
Jul 05, 2017 | $0.006 | OrdinaryDividend |
Jun 02, 2017 | $0.006 | OrdinaryDividend |
May 02, 2017 | $0.006 | OrdinaryDividend |
Apr 04, 2017 | $0.006 | OrdinaryDividend |
Mar 02, 2017 | $0.006 | OrdinaryDividend |
Feb 02, 2017 | $0.001 | OrdinaryDividend |
Dec 16, 2016 | $0.006 | OrdinaryDividend |
Dec 02, 2016 | $0.006 | OrdinaryDividend |
Nov 02, 2016 | $0.006 | OrdinaryDividend |
Oct 04, 2016 | $0.006 | OrdinaryDividend |
Sep 02, 2016 | $0.006 | OrdinaryDividend |
Aug 02, 2016 | $0.006 | OrdinaryDividend |
Jul 05, 2016 | $0.006 | OrdinaryDividend |
Jun 02, 2016 | $0.006 | OrdinaryDividend |
May 03, 2016 | $0.006 | OrdinaryDividend |
Apr 04, 2016 | $0.006 | OrdinaryDividend |
Mar 02, 2016 | $0.007 | OrdinaryDividend |
Feb 02, 2016 | $0.006 | OrdinaryDividend |
Dec 16, 2015 | $0.002 | OrdinaryDividend |
Dec 02, 2015 | $0.002 | OrdinaryDividend |
Nov 03, 2015 | $0.002 | OrdinaryDividend |
Oct 02, 2015 | $0.004 | OrdinaryDividend |
Sep 02, 2015 | $0.005 | OrdinaryDividend |
Aug 04, 2015 | $0.002 | OrdinaryDividend |
Jul 02, 2015 | $0.002 | OrdinaryDividend |
Jun 02, 2015 | $0.002 | OrdinaryDividend |
May 04, 2015 | $0.009 | OrdinaryDividend |
MSLDX - Fund Manager Analysis
Managers
Neil Stone
Start Date
Tenure
Tenure Rank
Jan 31, 2011
11.34
11.3%
Neil is a member of the Fixed Income team. He joined Morgan Stanley Investment Management in 1995 and has been with financial industry since 1985. Previously, he served as a vice president in mortgage research at Morgan Stanley. Prior to joining the firm, Neil was a director of fixed income research at Credit Suisse First Boston. He received a B.S. in accounting and decision sciences and an M.B.A. in social systems sciences from the Wharton School of the University of Pennsylvania.
Matthew Dunning
Start Date
Tenure
Tenure Rank
Oct 03, 2014
7.66
7.7%
Matt is a portfolio manager on the Global Fixed Income team. He re-joined Morgan Stanley in 2014 and has been with financial industry since 1994. Prior to re-joining the firm, Matt managed the Municipal Valuation Rates group and was a senior taxable municipal bond analyst for the BVAL group at Bloomberg. Previously, he worked for the Customized Fixed Income group at MSIM (formerly Miller, Anderson & Sherred) in trading and portfolio management roles. Matt received a B.A. in business management and business administration from Lycoming College and an M.B.A. in financial institutions management from St. Joseph's University.
Eric Jesionowski
Start Date
Tenure
Tenure Rank
May 27, 2015
7.02
7.0%
Eric is a member of the Fixed Income team. He joined Morgan Stanley in 1997 and has been with financial industry since 1996. Prior to joining the firm, Eric worked at SEI Corporation. He received a B.S. in business administration from Rider University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.13 | 2.41 |