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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd (0P0000XU78)

Luxembourg

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32.370 +0.160 +0.50%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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0P0000XU78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Asset Bac (0P0000XU78) 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 %
Cash	6.230	6.230
Bonds	130.740	130.740
Convertible	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	14.359
Price to Book	0.995	1.899
Price to Sales	2.439	2.321
Price to Cash Flow	-	229.859
Dividend Yield	10.074	7.793
5 Years Earnings Growth	8.547	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	97.958	22.882
Government	29.241	48.746
Cash	5.955	28.207
Corporate	1.271	57.411

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 993

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Jun25	-	16.03	-	-
Federal National Mortgage Association 5.5%	-	6.38	-	-
Us 10yr Note Jun25	-	3.80	-	-
Us 2yr Note Jun25	-	2.98	-	-
Government National Mortgage Association 5%	-	1.65	-	-
United States Treasury Bills 0%	-	1.51	-	-
United States Treasury Bills 0%	-	1.51	-	-
United States Treasury Bills 0%	-	1.50	-	-
Umbs:tba 3.000 12may2052 Fwd 12may2022	-	1.32	-	-
Government National Mortgage Association 6%	-	1.25	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunit A	4.63B	2.12	3.69	2.57
Morgan Stanley Investment Funds	4.63B	2.13	3.69	2.57
LU0712123867	4.63B	1.73	2.26	-
LU2295320142	4.63B	-6.81	1.07	-
LU0073236118	2.38B	0.95	0.77	-0.90

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