| Ticker: | MPFDX |
| Manager: | Joseph Mehlman |
| Manager Since: | 12/11 |
| NAV (05/23/2013): | 10.95 |
| Objective: | Fixed Income - Corp Inv |
| Peer: | CG IT |
| Net Assets ($mil): | 44.78 |
| Inception: | 08/31/1990 |
MPFDX : Description
The fund was incepted in August 1990 and is managed by Morgan Stanley Investment Management. The fund seeks above-average total return over a market cycle of three to five years. The fund invests primarily in a diversified mix of dollar denominated fixed income securities, particularly U.S. Government, corporate and mortgage securities. Dividends are distributed quarterly. If any net gains are realized from the sale of underlying securities, the fund normally distributes the gains with the last distributions for the calendar year.
MPFDX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 17.86% |
| Bonds | 97.40% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -15.26% |
| Foreign Hedged | 0.00% |
MPFDX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
MPFDX : Risk Analysis
| Beta v. S&P 500 | -0.04 |
| Beta v. EAFE | 0.10 |
| Beta v. Barclays Agg Bond | 1.14 |
| Alpha 3 Yr | 2.12 |
| Alpha 5 Yr | 0.00 |
| R-Sq 3 Yr | 0.54 |
| R-Sq 5 Yr | 0.61 |
| Std Dev 3 Yr | 3.33 |
| Std Dev 5 Yr | 4.40 |
| Sharpe 3 Yr | 2.32 |
| Sharpe 5 Yr | 1.17 |
MPFDX : Fees
| Expense Ratio | 1.00 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.38 |
MPFDX : Purchase Choices:
| Min Initial Investment | 5000000 |
| Min Subsequent Investment | 0 |
MPFDX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.40 | 11.29 | 11.19 | 10.96 | 11.10 | 9.21 | 9.61 | 9.90 | 10.20 | 10.96 | 10.95 |
| Total Return (%) | 4.49 | 4.63 | 4.45 | 3.40 | 5.92 | -11.30 | 8.83 | 6.23 | 6.74 | 11.34 | 1.93 |
| Annual Dividend Yield (%) | 3.98 | 4.08 | 4.54 | 5.23 | 4.27 | 6.74 | 4.01 | 2.94 | 3.37 | 3.31 | 3.01 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 3.90 | 2.93 | 20.21 | -9.28 | -10.35 | -157.50 | 28.97 | -3.23 | -11.17 | 71.17 | 10.45 |
| Rel Performance-Obj.Ret.(%) | -7.20 | 17.43 | 29.67 | 0.10 | 7.48 | -41.34 | -36.74 | -4.80 | 23.91 | 53.49 | 6.34 |
| Ret.Quintile vs Obj(1 is best) | 3 | 2 | 1 | 4 | 2 | 4 | 4 | 3 | 1 | 1 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 577 | 528 | 495 | 526 | 526 | 265 | 141 | 79 | 62 | 45 | 45 |
| Annual Turnover (%) | 81.00 | 332.00 | 0.00 | 154.00 | 124.00 | 325.00 | 545.00 | 277.00 | 224.00 | 129.00 | 0.00 |
| Annual Dividend Paid ($) | 0.47 | 0.48 | 0.53 | 0.60 | 0.49 | 0.65 | 0.40 | 0.30 | 0.36 | 0.38 | 0.08 |
| Annual Capital Gains Paid($) | 0.00 | 0.14 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
MPFDX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.92% | 2.67% | 2.02% | 1.93% | 9.30% | 7.81% | 5.32% | 4.28% | 5.19% | 5.71% |
| Ret. Percentile vs. Obj. (1 is best) | 5 | 9 | 28 | 22 | 9 | 11 | 41 | 44 | 34 | 29 |
MPFDX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
MPFDX : Stock Sector Breakout - 05/13
MPFDX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||