MFXAX
Morgan Stanley Inst Core Plus Fxd I\Disc
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 371.017M |
| 52 Week High | 9.596 |
| 52 Week Low | 8.696 |
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Key Data
| Symbol | MFXAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.54 |
| Price Yesterday | 9.54 |
| Market Cap | 371.02 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 371.02M |
| Shares Outstanding | 38.89M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.77% |
| Nine Months | 10.62% |
| One Year | 5.72% |
| Three Years | -2.88% |
| Five Years | 0.04% |
| Ten Years | 2.51% |
| YTD | 0.26% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.87% |
| Nine Months | 7.77% |
| One Year | 5.72% |
| Three Years | -8.35% |
| Five Years | 0.19% |
| Ten Years | 28.11% |
| YTD | 0.14% |
| Since Inception | 191.12% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 7.29% |
| 2022 | -14.38% |
| 2021 | -0.79% |
| 2020 | 7.45% |
| 2019 | 9.65% |
| 2018 | -0.76% |
| 2017 | 5.77% |
| 2016 | 11.68% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -8.40% |
|---|---|
| Beta | 0.37 |
| Correlation | 74.53% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 55.54% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4.11 |
| Sortino | -16.02 |
| Treynor | 0.92 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -11.81 |