Morgan Stanley Inst Senior Loan C
Name
As of 07/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.88
$52.3 M
2.21%
$0.19
1.90%
Vitals
YTD Return
0.4%
1 yr return
8.6%
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
Expenses
OPERATING FEES
Expense Ratio 1.90%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.88
$52.3 M
2.21%
$0.19
1.90%
MSLFX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.34%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMorgan Stanley Institutional Fund Trust Senior Loan Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateJan 31, 2020
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJack Cimarosa
Fund Description
MSLFX - Performance
Return Ranking - Trailing
Period | MSLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -2.0% | 10.2% | 87.08% |
1 Yr | 8.6% | 2.1% | 54.6% | 89.66% |
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 | MSLFX 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 | MSLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -2.0% | 10.2% | 87.38% |
1 Yr | 7.6% | 1.1% | 54.6% | 87.24% |
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 | MSLFX 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
MSLFX - Holdings
Concentration Analysis
MSLFX | Category Low | Category High | MSLFX % Rank | |
---|---|---|---|---|
Net Assets | 52.3 M | 10 M | 9.05 B | 94.93% |
Number of Holdings | 181 | 12 | 1358 | 74.11% |
Net Assets in Top 10 | 5.54 M | -171 M | 2.09 B | 87.50% |
Weighting of Top 10 | 10.48% | 5.2% | 94.1% | 74.03% |
Top 10 Holdings
- JAGUAR HLDG CO II 2018 TERM LOAN 1.55%
- H FOOD HLDGS LLC FIRST LIEN 1.49%
- LIONS GATE CAP HLDGS LLC TERM LOAN B 1.48%
- ABG INTERMEDIATE HLDGS 2 LLC FIRST LIEN 1.47%
- SURGERY CTR HLDGS INC FIRST LIEN 1.39%
- PLAYA HOTELS RESORTS BV TERM LOAN B 1.33%
- PUG LLC USD TERM LOAN 1.27%
- At Home Holding III Inc 8.75% 1.03%
- Sotheby's Inc 7.38% 1.03%
- BWAY Holding Company 5.5% 1.02%
Asset Allocation
Weighting | Return Low | Return High | MSLFX % Rank | |
---|---|---|---|---|
Bonds | 97.69% | 43.06% | 172.61% | 22.02% |
Cash | 1.98% | -72.73% | 55.70% | 74.70% |
Convertible Bonds | 0.33% | 0.00% | 3.77% | 19.05% |
Stocks | 0.00% | 0.00% | 15.04% | 97.02% |
Preferred Stocks | 0.00% | 0.00% | 26.72% | 86.01% |
Other | 0.00% | -54.12% | 14.38% | 76.49% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MSLFX % Rank | |
---|---|---|---|---|
Corporate | 98.02% | 0.00% | 100.00% | 7.76% |
Cash & Equivalents | 1.98% | 0.00% | 58.10% | 83.58% |
Derivative | 0.00% | 0.00% | 8.76% | 85.07% |
Securitized | 0.00% | 0.00% | 100.00% | 89.55% |
Municipal | 0.00% | 0.00% | 0.56% | 83.58% |
Government | 0.00% | 0.00% | 5.93% | 83.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MSLFX % Rank | |
---|---|---|---|---|
US | 88.47% | 3.54% | 128.54% | 15.48% |
Non US | 9.22% | 0.00% | 128.52% | 77.68% |
MSLFX - Expenses
Operational Fees
MSLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 0.02% | 7.50% | 24.46% |
Management Fee | 0.60% | 0.00% | 2.40% | 42.86% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.24% |
Administrative Fee | 0.08% | 0.03% | 0.40% | 27.52% |
Sales Fees
MSLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 3.00% | 91.86% |
Trading Fees
MSLFX 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.
MSLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 8.00% | 412.00% | N/A |
MSLFX - Distributions
Dividend Yield Analysis
MSLFX | Category Low | Category High | MSLFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.21% | 0.00% | 4.96% | 80.83% |
Dividend Distribution Analysis
MSLFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
MSLFX | Category Low | Category High | MSLFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.34% | 1.57% | 10.93% | 98.97% |
Capital Gain Distribution Analysis
MSLFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 04, 2020 | $0.022 | |
Apr 02, 2020 | $0.019 | |
Mar 03, 2020 | $0.003 |
MSLFX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 22.68 | 5.9 | 2.33 |