OTC Markets OTCPK - Delayed Quote USD
MS INVF Global HY Bd IX (0P0001R9XX)
At close: October 25 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001R9XX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.33% |
| Stocks | 0.23% |
| Bonds | 96.20% |
| Others | -1.20% |
| Preferred | 0.75% |
| Convertible | 0.68% |
Bond Ratings
| US Government | 0.13% |
| AAA | 4.89% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.14% |
| BB | 42.97% |
| B | 38.57% |
| Below B | 10.12% |
| Other | 1.31% |
Equity Holdings
| Average | 0P0001R9XX | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001R9XX | Category Average |
|---|---|---|
| Maturity | 9.98 | -- |
| Duration | 6.37 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | MSIM Fund Management (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 7.45% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Mar 04, 2024 |
Fund Summary
Fund Summary Information Not Available
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