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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd (0P0000XU7O)

Luxembourg

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36.860 -0.060 -0.16%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858068074

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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0P0000XU7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Asset Bac (0P0000XU7O) fund. Our Morgan Stanley Investment Funds - Global Asset Bac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.500	9.510	0.010
Bonds	129.180	129.180	0.000
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	14.180
Price to Book	0.995	1.880
Price to Sales	2.439	2.302
Price to Cash Flow	-	223.376
Dividend Yield	10.074	7.626
5 Years Earnings Growth	8.547	14.114

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	96.532	22.005
Government	33.082	49.225
Cash	5.559	26.327
Corporate	1.276	58.260

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 998

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun25	-	18.70	-	-
Federal National Mortgage Association 5.5%	-	4.78	-	-
10 Year Treasury Note Future June 25	-	3.69	-	-
Us 2yr Note Jun25	-	2.91	-	-
Government National Mortgage Association 5%	-	1.62	-	-
United States Treasury Bills 0%	-	1.49	-	-
United States Treasury Bills 0%	-	1.49	-	-
United States Treasury Bills 0%	-	1.47	-	-
United States Treasury Bills 0%	-	1.47	-	-
Umbs:tba 4.500 14apr2055 Fwd 14apr2025	-	1.30	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opp A USD	4.58B	1.64	2.99	2.53
LU0694238840	4.58B	1.64	2.99	2.53
LU0851375146	67.41M	2.39	-0.39	0.93
LU0851375732	67.41M	2.68	0.74	2.05
LU1258507315	71.96M	2.49	2.64	-

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