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Company | Country | Symbol |
---|
Time | Volume | EVSD |
---|---|---|
10:35 ET | 203 | 49.9701 |
10:39 ET | 222 | 49.9833 |
01:06 ET | 273359 | 49.94 |
02:22 ET | 2660 | 49.92 |
02:42 ET | 2048 | 49.93 |
03:41 ET | 448 | 49.95 |
03:59 ET | 1710 | 49.9544 |
Date | Daily Premium/Discount |
---|---|
06/17/2024 Largest Premium | 0.19% |
06/18/2024 | 0.05% |
06/20/2024 Largest Discount | -0.17% |
06/21/2024 | 0.05% |
06/24/2024 | -0.01% |
06/25/2024 | -0.11% |
US Bond | 78.4% |
---|---|
Non-US Bond | 19.0% |
Cash | 2.7% |
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 |
---|---|---|---|---|
2 Year Treasury Note Future June 24 | Long | 28.6% | --- | $83.6M |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | Short | 7.5% | --- | $-21.9M |
United States Treasury Notes 5% | Long | 5.7% | --- | $16.6M |
10 Year Treasury Note Future June 24 | Short | 2.6% | --- | $-7.6M |
Credit Suisse AG New York Branch 7.95% | Long | 1.2% | --- | $3.4M |
Energy Transfer LP 2.9% | Long | 1.0% | -28.45% | $2.9M |
Credit Agricole S.A. London Branch 5.134% | Long | 0.9% | --- | $2.8M |
GA Global Funding Trust 1.625% | Long | 0.9% | -28.87% | $2.7M |
General Motors Financial Company Inc 5.4% | Long | 0.9% | --- | $2.6M |
Ford Motor Credit Company LLC 6.95% | Long | 0.9% | --- | $2.6M |
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 | Bloomberg US Universal TR USD |
---|---|
Category | |
Sponsor | Morgan Stanley Investment Management, Inc. |
Inception | March 31, 1992 |
The investment seeks above-average total return over a market cycle of three to five years. Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.
Total Net Assets | --- |
---|---|
Shares Out. | 3.8M |
Net Asset Value (NAV) | $50.00 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 0.48% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | 05/22/2024 |
Beta | --- |
Morningstar Investment Style | Short-Term Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.24% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |