Morgan Stanley Instl High Yield I

The investment seeks total return.
The fund invests at least 80% of the Portfolio's assets in high yield securities. The average maturity of the Portfolio's investments varies, and there is no limit on the maturity or on the credit quality of any security held by the Portfolio. Its securities may include distressed and defaulted securities and mezzanine investments. The fund also may invest in investment grade fixed income securities, including U.S. and foreign government securities, corporate bonds and collateralized bond obligations. It may also invest in preferred securities, equity securities and convertible securities.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Fund Administrator  Morgan Stanley Investment Management Inc
Global Branding Name  Morgan Stanley
12 month yield  6.78%
Fund currency  USD
Launch Date  2012-02-06
ISIN  US6174402353
SEDOL  B4KCPH5
Manager 1 Name  Christian Roth
Manager 2 Name  Richard Lindquist
Fund Strategy  High Yield Bond
Benchmark  Barclays US Corporate High Yield TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.71%
Return - 2 Months  -0.13 %
Return - 3 Months  0.85%
Return - 6 Months  3.52 %
Return - 9 months  7.89 %
Return - 12 Months  12.86%
Annualized return 24 months  13.78 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.14%
Return YTD  6.86%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Vivian Pecorella
Contact Address  Morgan Stanley
Contact Address 2  1221 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  Morgan Stanley
Web Address  www.morganstanley.com
Custodian  State Street Bank & Trust Co
Phone  1-855-227-2994

Price

Last Price Date  2014-09-19
Pre-tax nav  10.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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