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Company | Country | Symbol |
---|
Time | Volume | EVSB |
---|---|---|
12:48 ET | 100 | 50.5024 |
Date | Daily Premium/Discount |
---|---|
02/13/2024 | 0.08% |
02/15/2024 Largest Premium | 0.18% |
02/16/2024 Largest Premium | 0.18% |
02/20/2024 | 0.14% |
02/21/2024 | 0.06% |
02/22/2024 | 0.08% |
02/23/2024 | 0.17% |
02/26/2024 | 0.10% |
02/27/2024 | 0.08% |
02/28/2024 | 0.02% |
02/29/2024 | 0.12% |
03/01/2024 | 0.10% |
03/04/2024 | 0.00% |
03/05/2024 | 0.01% |
03/06/2024 | 0.04% |
03/08/2024 | 0.04% |
03/11/2024 | 0.03% |
03/12/2024 | 0.04% |
03/13/2024 | 0.04% |
03/14/2024 | 0.02% |
03/15/2024 | 0.06% |
03/18/2024 | 0.02% |
03/19/2024 | 0.03% |
03/20/2024 | 0.05% |
03/21/2024 Largest Discount | -0.04% |
03/22/2024 | -0.02% |
03/25/2024 | 0.03% |
03/26/2024 Largest Discount | -0.04% |
03/27/2024 | 0.01% |
03/28/2024 | 0.00% |
04/01/2024 | 0.02% |
04/02/2024 | -0.03% |
04/03/2024 | 0.04% |
04/04/2024 | 0.03% |
04/05/2024 | -0.01% |
04/09/2024 | 0.05% |
04/10/2024 | 0.02% |
04/11/2024 | 0.05% |
04/12/2024 | 0.05% |
04/15/2024 | 0.04% |
04/16/2024 | 0.02% |
04/17/2024 | 0.06% |
04/18/2024 | 0.00% |
04/19/2024 | 0.08% |
04/22/2024 | 0.04% |
04/23/2024 | 0.06% |
04/24/2024 | 0.00% |
04/25/2024 | 0.04% |
04/26/2024 | 0.02% |
04/29/2024 | 0.00% |
04/30/2024 | 0.01% |
05/01/2024 | 0.06% |
05/02/2024 | 0.06% |
05/03/2024 | 0.00% |
05/06/2024 | 0.02% |
05/07/2024 | 0.04% |
05/08/2024 | 0.02% |
05/09/2024 | -0.02% |
05/10/2024 | 0.04% |
US Bond | 71.1% |
---|---|
Non-US Bond | 16.4% |
Cash | 12.6% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 5.0% | 0.00% | $2.0M |
United States Treasury Bills 0% | Long | 5.0% | 0.00% | $2.0M |
Bank of America Corp. 3.384% | Long | 2.5% | 0.00% | $977.5K |
JPMorgan Chase & Co. 3.845% | Long | 1.9% | 0.00% | $758.1K |
Capital One Financial Corp. 4.166% | Long | 1.9% | 0.00% | $749.7K |
PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | Long | 1.4% | 0.00% | $562.3K |
VANTAGE DATA CENTERS ISSUER LLC 3.188% | Long | 1.3% | 0.00% | $524.5K |
Citigroup Inc. 0% | Long | 1.3% | 0.00% | $500.1K |
Freddie Mac Stacr Remic Trust 0% | Long | 1.3% | 0.00% | $493.8K |
AT&T Inc 0% | Long | 1.2% | 0.00% | $475.5K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Morgan Stanley Investment Management, Inc. |
Inception | October 16, 2023 |
The investment seeks to maximize income, to the extent consistent with preservation of capital. The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Total Net Assets | $39.0M |
---|---|
Shares Out. | 775.0K |
Net Asset Value (NAV) | $50.47 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 2.97% |
Dividend per Share | 1.50 USD |
Ex-Dividend Date | 04/30/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.17% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |