Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.02% |
| |||
| 4 week |
| -0.01% | |||
| 3 month | +0.10% |
| |||
| YTD |
| -0.06% | |||
| 1 year | +0.15% |
| |||
| 3 years* | +1.11% |
| |||
| 5 years* | +1.80% |
| |||
| *annualized | |||||
| Best 3 month return | +3.98% | |
| Worst 3 month return | -0.79% |
Morningstar statistics
Morningstar category: Short Government
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Below Average | Low |
|
| Overall | Below Average | Low |
|
Key statistics
| Total assets | 185.28M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.75% | |
| Management fee | - | |
| Fund family | Morgan Stanley |
Asset allocation
| Cash | 19.69% | |
| Stocks | 0.00% | |
| Bonds | 80.31% | |
| Other | 0.00% |
Purchase information
| Initial | US$10,000 | |
| Additional | US$100 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
9.220.00(0.00%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks current income, preservation of principal and liquidity. The fund invests substantially all of its net assets in securities issued by the U.S. government, its agencies or instrumentalities, including U.S. Treasury securities and Treasury Inflation Protected Securities ("TIPS"), and zero coupon securities. Its "Adviser," Morgan Stanley Investment Management Inc., seeks to maintain an overall duration of the fund's portfolio of three years or less. U.S. Treasury securities are direct obligations of the U.S. government and can take the form of bonds, notes or bills.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Divya Chhibba (Started: Jan 31, 2011)
James Caron (Started: May 14, 2013)
Neil Stone (Started: Jan 17, 2012)
Divya Chhibba (Started: Jan 31, 2011)
James Caron (Started: May 14, 2013)
Neil Stone (Started: Jan 17, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.25 | -0.18 | 0.44 | -0.20 | |
| Beta* | 0.12 | 0.24 | 0.20 | 0.22 | |
| Mean annual return | 0.02 | 0.10 | 0.15 | 0.19 | |
| R-squared* | 38.39 | 66.86 | 59.84 | 50.76 | |
| Standard deviation | 0.38 | 0.72 | 0.91 | 1.16 | |
| Sharpe ratio | 0.47 | 1.55 | 1.65 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | 40.41% | |
| US Treasury Note 2.125% | 11.09% | |
| US Treasury Note 0.5% | 10.74% | |
| US Treasury Note 2.25% | 9.07% | |
| US Treasury Note 1.875% | 8.70% | |
| US Treasury Note 0.75% | 8.41% | |
| Bmi0mnal0 Irs Usd P F .82750 | 8.40% | |
| Bmi0mnal0 Irs Usd R V 03mlibor | 8.40% | |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 8.27% | |
| US Treasury Note 2.25% | 7.82% |