MGFOX
Morgan Stanley Global Fxd Inc Opport-R6
$5.12
0.01 (0.20%)
Currency in USD / Last Updated: 4/17/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 791.137M |
| 52 Week High | 5.17 |
| 52 Week Low | 4.799 |
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Key Data
| Symbol | MGFOX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.12 |
| Price Yesterday | 5.11 |
| Market Cap | 791.14 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 5.17 |
|---|---|
| 52 Week Low | 4.80 |
| Market Cap | 791.14M |
| Shares Outstanding | 154.52M |
| Income Dividend Yield | 4.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | 63.75% |
|---|---|
| Five Days | -17.86% |
| One Months | -3.73% |
| Three Months | 2.95% |
| Six Months | 13.48% |
| Nine Months | 6.76% |
| One Year | 6.12% |
| Three Years | 0.66% |
| Five Years | 2.39% |
| Ten Years | 2.90% |
| YTD | 1.14% |
| Since Inception | 3.57% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | -0.39% |
| One Month | -0.33% |
| Three Months | 0.73% |
| Six Months | 6.47% |
| Nine Months | 5.05% |
| One Year | 6.11% |
| Three Years | 1.99% |
| Five Years | 12.50% |
| Ten Years | 32.95% |
| YTD | 0.33% |
| Since Inception | 44.84% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 8.60% |
| 2022 | -6.99% |
| 2021 | 0.10% |
| 2020 | 5.19% |
| 2019 | 10.12% |
| 2018 | 0.30% |
| 2017 | 7.60% |
| 2016 | 5.40% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -1.99% |
|---|---|
| Beta | 0.16 |
| Correlation | 54.76% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 29.98% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -5.01 |
| Sortino | -24.82 |
| Treynor | 4.76 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -26.26 |