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Morgan Stanley Inst Short Dur Inc A MLDAX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 8.04  /  0.00
  • Total Assets 189.1 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.91%
  • Effective Duration 1.85 years

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MLDAX

Will MLDAX outperform in future?

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

Morgan Stanley Inst Short Dur Inc A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MLDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

28.61 83.6 Mil
Government

United States Treasury Notes 5%

5.68 16.6 Mil
Government

Msilf Government Portfolio Msilf Government Portfolio

1.61 4.7 Mil
Cash and Equivalents

Credit Suisse AG New York Branch 7.95%

1.18 3.4 Mil
Corporate

Energy Transfer LP 2.9%

0.98 2.9 Mil
Corporate

Credit Agricole S.A. London Branch 5.134%

0.95 2.8 Mil
Corporate

GA Global Funding Trust 1.625%

0.92 2.7 Mil
Corporate

General Motors Financial Company Inc 5.4%

0.91 2.6 Mil
Corporate

Ford Motor Credit Company LLC 6.95%

0.88 2.6 Mil
Corporate

Aercap Ireland Capital DAC 6.45%

0.88 2.6 Mil
Corporate