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Monday, November 9, 2009, 4:14PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Morgan Stanley Convertible Secs B (CNSBX)On Nov 6: 16.87  Up 0.02 (0.12%)  
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Profile  As of 30-Sep-09Get Profile for:
Morgan Stanley Convertible Secs B
522 Fifth Avenue Jersey City NJ 07311
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Phone: 800-869-6397
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FUND OVERVIEW 
Category:Convertibles
Fund Family:Morgan Stanley
Net Assets:16.73M
Year-to-Date Return:35.41%
Yield:2.23%
Morningstar Rating:4 stars
Fund Inception Date:31-Oct-85
MORNINGSTAR STYLE BOX 
Convertibles
[View Category Definition]
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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:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$100
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
CNSBX can be purchased from 15 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 (30-Sep-09): 0.14
Last Cap Gain (15-Dec-08): 0.12
Annual Holdings Turnover 95.00%
Average for Category: 89.83%
FEES & EXPENSES 
ExpenseCNSBXCategory
Avg
Total Expense Ratio:1.89% 1.43%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 5.07%
Max Deferred Sales Load:5.00% 2.91%
3 Yr Expense Projection*: $ 894$676
5 Yr Expense Projection*: $ 1,221$1,017
10 Yr Expense Projection*: $ 2,013$1,968
* Per $10,000 invested


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