MIGAX
Morgan Stanley Inst Corporate Bond-A
$10.53
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 118.462M |
| 52 Week High | 10.55 |
| 52 Week Low | 9.272 |
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Key Data
| Symbol | MIGAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.53 |
| Price Yesterday | 10.55 |
| Market Cap | 118.46 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 118.46M |
| Shares Outstanding | 11.25M |
| Income Dividend Yield | 5.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | -38.04% |
|---|---|
| Five Days | 104.24% |
| One Months | 15.27% |
| Three Months | 7.06% |
| Six Months | 4.14% |
| Nine Months | 15.65% |
| One Year | 8.67% |
| Three Years | -2.69% |
| Five Years | 0.87% |
| Ten Years | 3.00% |
| YTD | 2.08% |
| Since Inception | 3.60% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.43% |
| One Month | 1.13% |
| Three Months | 1.69% |
| Six Months | 2.02% |
| Nine Months | 11.38% |
| One Year | 8.66% |
| Three Years | -7.83% |
| Five Years | 4.39% |
| Ten Years | 34.24% |
| YTD | 1.07% |
| Since Inception | 117.16% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 10.11% |
| 2022 | -16.52% |
| 2021 | -2.15% |
| 2020 | 10.00% |
| 2019 | 15.40% |
| 2018 | -4.20% |
| 2017 | 6.52% |
| 2016 | 14.74% |
| 2015 | -2.43% |
Risk against SP-DA
| Alpha | -7.88% |
|---|---|
| Beta | 0.48 |
| Correlation | 75.78% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 57.43% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.85 |
| Sortino | -11.34 |
| Treynor | 6.87 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.59 |