Morningstar

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A MBAAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Morgan Stanley Investment Hub
  • NAV / 1-Day Return $20.16  /  +0.50 %
  • Fund Size $586.9M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.030%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.22%
  • Turnover Ratio 92%
NAV and 1-Day Return as of

Morningstar’s Analysis MBAAX

Will MBAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Inst Global Strat A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MBAAX

More MBAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bmifu0sg0 Trs Usd R V 03msofr Sofrrate -22 Bps

13.48 82M
—

Bmigez3e1 Trs Usd R V 03msofr Sofrrate -26 Bps

9.45 58M
—

1409105 Trs Usd R V 00msofr Ii4332430260622 Equitytrs

8.32 51M
—

1395513 Trs Usd R E Ii9629090260127 Equitytrs

7.56 46M
—

10 Year Treasury Note Future Sept 26

6.07 37M
Government

Bmigeurl0 Trs Usd R E Jpeicore

4.49 27M
—

1344004 Trs Usd R E Ii0817180251022 Equitytrs

4.23 26M
—

Morgan Stanley Inst Lqudty Gov Sec Ins

4.17 26M
Cash and Equivalents

Bmifzlf32 Trs Usd R V 03msofr Sofrrate - 24 Bps

3.72 23M
—

1395661 Trs Usd R E Ii6216670260206 Equitytrs

3.08 19M
—

Sponsor Center