MS Income Securities Common

To provide as high a level of current income as is consistent with prudent investment and as a secondary objective, capital appreciation. It may invest up to 10% of its assets in non-US dollar denominated investment grade securities and up to 20% of its assets in US dollar denominated high yield securities. It may also enter into Forward Foreign Currency Exchange Contracts, Collateralized Mortgage Obligations, inverse floating rate obligations, stripped mortgage-backed securities, Commercial Mortgage-Backed Securities and swap contracts.

Key stats

Management firm  Morgan Stanley
Domicile  United States
Global Branding Name  Morgan Stanley
12 month yield  3.49%
Fund currency  USD
Launch Date  1973-04-06
ISIN  US61745P8749
SEDOL  2463496
Fund Strategy  Corporate Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.87%
Return - 2 Months  -0.76 %
Return - 3 Months  0.74%
Return - 6 Months  2.25 %
Return - 9 months  5.61 %
Return - 12 Months  7.48%
Annualized return 24 months  4.11 %
Annualized return 36 months  6.95 %
Annualized return 48 months  6.41 %
Annualized return 60 months  7.71 %
Return 120 months  6.49 %
Return YTD  7.31%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Maximum Managment Charge  0.42 %

Contact

Contact name  Vivian Pecorella
Contact Address  Morgan Stanley
Contact Address 2  1221 Avenue of the Americas
Contact Address 3  New York, NY, 10020
Contact city  New York
Contact country  United States
Fund Admin Group  Morgan Stanley
Web Address  www.morganstanley.com
Phone  +1 8552272994

Price

Last Price Date  2014-11-26
Pre-tax nav  18.06
Price change  $0.12
Price change (percentage)  0.67 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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