MGFOX
Morgan Stanley Global Fxd Inc Opport-R6
$5.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 801.32M |
| 52 Week High | 5.19 |
| 52 Week Low | 4.735 |
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Key Data
| Symbol | MGFOX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.19 |
| Price Yesterday | 5.19 |
| Market Cap | 801.32 |
| YTD Return | 3.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 5.19 |
|---|---|
| 52 Week Low | 4.74 |
| Market Cap | 801.32M |
| Shares Outstanding | 154.40M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.75% |
| One Months | 16.65% |
| Three Months | 8.15% |
| Six Months | 7.23% |
| Nine Months | 12.25% |
| One Year | 9.23% |
| Three Years | 1.34% |
| Five Years | 2.32% |
| Ten Years | 2.94% |
| YTD | 6.06% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.78% |
| One Month | 1.23% |
| Three Months | 1.94% |
| Six Months | 3.49% |
| Nine Months | 8.94% |
| One Year | 9.22% |
| Three Years | 4.05% |
| Five Years | 12.14% |
| Ten Years | 33.56% |
| YTD | 3.08% |
| Since Inception | 48.84% |
Yearly Returns
| 2024 | 3.08% |
|---|---|
| 2023 | 8.61% |
| 2022 | -6.98% |
| 2021 | 0.10% |
| 2020 | 5.18% |
| 2019 | 10.12% |
| 2018 | 0.30% |
| 2017 | 7.61% |
| 2016 | 5.40% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -1.97% |
|---|---|
| Beta | 0.25 |
| Correlation | 84.50% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 71.40% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -5.92 |
| Sortino | -27.77 |
| Treynor | 15.42 |
| Ulcer Index | 0.57 |
| Ulcer Performance Index | -34.46 |