Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 21, 2009, 10:35AM ET - U.S. Markets close in 5 hours and 25 minutes. Dow Up 1.12% Nasdaq Up 1.09%
Morgan Stanley Convertible Secs I (CNSDX)On Dec 18: 17.42  Up 0.08 (0.46%)  
MORE ON CNSDX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
Morgan Stanley Convertible Secs I
522 Fifth Avenue Jersey City NJ 07311
Map
Phone: 800-869-6397
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Convertibles
Fund Family:Morgan Stanley
Net Assets:830.00K
Year-to-Date Return:38.37%
Yield:3.06%
Morningstar Rating:4 stars
Fund Inception Date:28-Jul-97
MORNINGSTAR STYLE BOX 
Convertibles
[View Category Definition]

Style box information not available for CNSDX

View Top Convertibles Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Ellen Gold
Lead Manager since 01-Jan-98
Gold is currently a portfolio manager with Morgan Stanley Investment Advisors Inc. Her employer since 1986. Prior to her current position, she worked as an investment management associate. She also served as a fixed-income analyst with Dean Witter Discover & Co from 1986 until 1989.
INVESTMENT INFORMATION 
Min Initial Investment:$5,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
CNSDX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks a high level of total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of assets in convertible securities. A convertible security is a bond, preferred stock or other security that may be converted into a prescribed amount of common stock at a predated price. It may invest up to 25% of assets in "exchangeable" convertible securities and up to 10% of assets in "synthetic" convertible securities.
FUND OPERATIONS 
Last Dividend (15-Dec-09): 0.18
Last Cap Gain (15-Dec-08): 0.12
Annual Holdings Turnover 95.00%
Average for Category: 83.46%
FEES & EXPENSES 
ExpenseCNSDXCategory
Avg
Total Expense Ratio:% 1.42%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.09%
Max Deferred Sales Load:% 2.90%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$673
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,017
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,974
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials