MPFDX
Morgan Stanley Inst Corporate Bond-I
$10.29
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 115.972M |
| 52 Week High | 10.598 |
| 52 Week Low | 9.405 |
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Key Data
| Symbol | MPFDX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 10.29 |
| Price Yesterday | 10.32 |
| Market Cap | 115.97 |
| YTD Return | -2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 115.97M |
| Shares Outstanding | 11.27M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | -52.02% |
|---|---|
| Five Days | -4.78% |
| One Months | -23.23% |
| Three Months | -4.21% |
| Six Months | 17.19% |
| Nine Months | 3.80% |
| One Year | 3.02% |
| Three Years | -2.90% |
| Five Years | 1.15% |
| Ten Years | 3.06% |
| YTD | -7.35% |
| Since Inception | 4.83% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.10% |
| One Month | -2.28% |
| Three Months | -1.07% |
| Six Months | 8.18% |
| Nine Months | 2.85% |
| One Year | 3.01% |
| Three Years | -8.44% |
| Five Years | 5.85% |
| Ten Years | 35.04% |
| YTD | -2.36% |
| Since Inception | 347.20% |
Yearly Returns
| 2024 | -2.36% |
|---|---|
| 2023 | 10.06% |
| 2022 | -16.29% |
| 2021 | -1.93% |
| 2020 | 10.32% |
| 2019 | 15.72% |
| 2018 | -3.87% |
| 2017 | 6.91% |
| 2016 | 15.06% |
| 2015 | -2.10% |
Risk against SP-DA
| Alpha | -11.12% |
|---|---|
| Beta | 0.46 |
| Correlation | 76.13% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 57.95% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -3.02 |
| Sortino | -13.34 |
| Treynor | -5.17 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -9.36 |