MFXAX
Morgan Stanley Inst Core Plus Fxd I\Disc
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 371.017M |
52 Week High | 9.596 |
52 Week Low | 8.696 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MFXAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.54 |
Price Yesterday | 9.54 |
Market Cap | 371.02 |
YTD Return | 0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 8.70 |
Market Cap | 371.02M |
Shares Outstanding | 38.89M |
Income Dividend Yield | 4.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 6.19% |
Six Months | 18.67% |
Nine Months | 5.71% |
One Year | 3.55% |
Three Years | -2.43% |
Five Years | 0.68% |
Ten Years | 2.64% |
YTD | 0.44% |
Since Inception | 4.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.51% |
Six Months | 8.85% |
Nine Months | 4.27% |
One Year | 3.55% |
Three Years | -7.10% |
Five Years | 3.45% |
Ten Years | 29.71% |
YTD | 0.14% |
Since Inception | 191.03% |
Yearly Returns
2024 | 0.14% |
---|---|
2023 | 7.29% |
2022 | -14.38% |
2021 | -0.79% |
2020 | 7.45% |
2019 | 9.65% |
2018 | -0.76% |
2017 | 5.77% |
2016 | 11.68% |
2015 | -0.66% |
Risk against SP-DA
Alpha | -8.45% |
---|---|
Beta | 0.35 |
Correlation | 65.34% |
Downside Deviation | 1.37% |
Coefficient of determination | 42.70% |
Standard Deviation | 1.81% |
Sharpe Ratio | -3.34 |
Sortino | -15.34 |
Treynor | -5.28 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -8.42 |