MPFDX
Morgan Stanley Inst Corporate Bond-I
$10.51
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 118.465M |
| 52 Week High | 10.53 |
| 52 Week Low | 9.271 |
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Key Data
| Symbol | MPFDX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.51 |
| Price Yesterday | 10.53 |
| Market Cap | 118.47 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 118.47M |
| Shares Outstanding | 11.27M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | -38.09% |
|---|---|
| Five Days | 106.52% |
| One Months | 15.58% |
| Three Months | 7.28% |
| Six Months | 4.17% |
| Nine Months | 15.21% |
| One Year | 8.56% |
| Three Years | -2.54% |
| Five Years | 1.06% |
| Ten Years | 3.27% |
| YTD | 2.29% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.15% |
| Three Months | 1.74% |
| Six Months | 2.03% |
| Nine Months | 11.06% |
| One Year | 8.55% |
| Three Years | -7.39% |
| Five Years | 5.41% |
| Ten Years | 37.78% |
| YTD | 1.17% |
| Since Inception | 363.61% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 10.05% |
| 2022 | -16.28% |
| 2021 | -1.93% |
| 2020 | 10.31% |
| 2019 | 15.71% |
| 2018 | -3.87% |
| 2017 | 6.90% |
| 2016 | 15.07% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.48 |
| Correlation | 76.32% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 58.25% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.88 |
| Sortino | -11.58 |
| Treynor | 6.63 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -8.91 |