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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd (0P0000XU78)

Luxembourg

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34.450 -0.100 -0.29%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Bond

General
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0P0000XU78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Asset Bac (0P0000XU78) fund. Our Morgan Stanley Investment Funds - Global Asset Bac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.560	7.710	1.150
Bonds	140.610	140.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	13.844
Price to Book	0.995	1.899
Price to Sales	2.439	2.364
Price to Cash Flow	-	232.551
Dividend Yield	10.074	8.300
5 Years Earnings Growth	8.547	13.724

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	97.227	21.721
Government	45.650	48.086
Cash	3.336	26.642
Corporate	0.680	57.588

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 963

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Mar25	-	28.89	-	-
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv	LU0875337270	7.19	-	-
Us 10yr Note Mar25	-	4.41	-	-
Us 2yr Note Mar25	-	3.79	-	-
Federal National Mortgage Association 5.5%	-	3.15	-	-
Government National Mortgage Association 5%	-	1.90	-	-
United States Treasury Bills 0%	-	1.72	-	-
United States Treasury Bills 0%	-	1.72	-	-
Government National Mortgage Association 6%	-	1.44	-	-
Federal National Mortgage Association 4.5%	-	1.18	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Fixed Income Opportunit A	4.33B	4.63	1.28	2.56
Morgan Stanley Investment Funds	4.33B	4.63	1.27	2.56
LU2295320142	4.33B	11.66	4.33	-
LU0712123867	4.33B	3.55	-0.05	-
LU0073236118	2.63B	2.28	-0.27	-1.00

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