The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Morgan Stanley Multi-Asset Real Return A to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 10.74 / 0.09 %
- Total Assets 35.9 Mil
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.65%
- Turnover 797%
Morningstar’s Analysis MRJAX
Will MRJAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 76
- Bond Holdings 31
- Other Holdings 20
- % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 1.125%
51.37
16,521,364
Government
Bmibtjmj0 Irs Eur R V 12mcptfe Ii5451780230321 Ccpinflationz
30.01
9,650,965
Government
Smibtjmm3 Irs Eur R F 2.46250 Ii9142640230321 Ccpinflationz
29.66
9,539,466
Government
Bmialp944 Irs Usd R V 12muscpi Ii7104600220301 Ccpinflationz
24.86
7,995,000
Government
Smialp902 Irs Usd R F 3.28020 Ii9778190220301 Ccpinflationz
24.71
7,946,514
Government
Morgan Stanley Instl Lqudty Trs Instl
22.73
7,309,807
Cash and Equivalents
United States Treasury Bills 0.01%
14.25
4,583,921
Government
Bmiae3x36 Irs Usd R V 12muscpi Ii9108360211213 Ccpinflationz
10.90
3,505,000
Government
Ms Institutional Fund Multi Asset Real Rtn Cymn Ltd
10.38
3,340,086
—
Smibry9g0 Irs Usd R F 2.59250 Ii1064030230309 Ccpinflationz
7.63
2,454,378
Government