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Morgan Stanley Variable Investment Series Limited Duration Portfolio Class X (0P00003DJ0)

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Morgan Stanley Variable Investment Series Limited historical data, for real-time data please try another search

7.390 0.000 0.00%

19/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56M

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0P00003DJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Variable Investment Series Limited (0P00003DJ0) fund. Our Morgan Stanley Variable Investment Series Limited 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	2.180	2.180	0.000
Bonds	97.820	98.640	0.820

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.777	40.149
Government	26.905	23.420
Securitized	22.822	33.191
Cash	2.182	11.202
Municipal	0.314	0.455

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep18 Xcbt 20180928	-	13.10	-	-
Us 2yr Note (Cbt) Sep18 Xcbt 20180928	-	12.89	-	-
United States Treasury Notes 1.38%	-	1.58	-	-
AT&T Inc 2.45%	-	1.26	-	-
FORD AUTO OWNER TRUST 2.26%	-	1.21	-	-
Synchrony Financial 3%	-	0.96	-	-
Allergan Funding SCS 3%	-	0.89	-	-
Bank of America Corporation 2.62%	-	0.89	-	-
Dominion Energy Gas Holdings LLC 2.5%	-	0.87	-	-
BPCE SA 2.25%	-	0.87	-	-

Top Bond Funds by Morgan Stanley

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Instl Ultr-Shrt IncS	8.18B	1.42	4.76	-
Morgan Stanley Instl Ultr-Shrt IncA	5.12B	1.37	4.64	-
Consulting Group Core Fixed Income	1.63B	2.69	1.34	1.44
Morgan Stanley Instl Ultr-Shrt Inc	914.38M	1.50	4.74	-
Morgan Stanley Mortgage Securitiesi	535.65M	3.85	5.34	3.61

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