MPFIX
Morgan Stanley Inst Core Plus Fxd I\Disc
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 370.631M |
52 Week High | 9.574 |
52 Week Low | 8.703 |
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Key Data
Symbol | MPFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.51 |
Price Yesterday | 9.51 |
Market Cap | 370.63 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 8.70 |
Market Cap | 370.63M |
Shares Outstanding | 38.97M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 1.62% |
Nine Months | 10.02% |
One Year | 5.38% |
Three Years | -2.78% |
Five Years | 0.35% |
Ten Years | 2.87% |
YTD | 0.10% |
Since Inception | 5.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.79% |
Nine Months | 7.34% |
One Year | 5.37% |
Three Years | -8.06% |
Five Years | 1.74% |
Ten Years | 32.56% |
YTD | 0.05% |
Since Inception | 602.36% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 7.21% |
2022 | -14.13% |
2021 | -0.45% |
2020 | 7.82% |
2019 | 10.71% |
2018 | -0.42% |
2017 | 6.14% |
2016 | 12.02% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -8.73% |
---|---|
Beta | 0.37 |
Correlation | 74.64% |
Downside Deviation | 1.43% |
Coefficient of determination | 55.71% |
Standard Deviation | 1.61% |
Sharpe Ratio | -4.18 |
Sortino | -16.31 |
Treynor | 0 |
Ulcer Index | 1.91 |
Ulcer Performance Index | -12.23 |