Nasdaq - Delayed Quote USD

Morgan Stanley Institutional Fund, Inc. - MSIF Emerging Markets Fixed Income Opportunities Portfolio (MEAIX)

7.11 +0.01 (+0.14%)
At close: June 24 at 8:00 PM EDT

Top 1 Holdings (1.35% of Total Assets)

SymbolCompany% Assets
MSUXX
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 1.35%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.45%
Stocks 0.00%
Bonds 97.88%
Others 0.00%
Preferred 0.00%
Convertible 0.67%

Bond Ratings

US Government 71.46%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MEAIX Category Average
Price/Earnings 0 5.44
Price/Book 0 0.48
Price/Sales 0 2.41
Price/Cashflow 0 0
Median Market Cap 0 79.29
3 Year Earnings Growth 0 3.32

Bond Holdings

Average MEAIX Category Average
Maturity -- 10.83
Duration 6.11 5.81
Credit Quality -- --

Performance & Risk

YTD Return -14.63%
5y Average Return -0.65%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family Morgan Stanley
Net Assets 12.08M
YTD Return -14.63%
Yield 5.92%
Morningstar Rating
Inception Date Apr 30, 2015

Fund Summary

Under normal circumstances, at least 80% of the fund's assets will be invested in debt securities of issuers located in emerging market countries, which may include U.S. dollar-denominated, local currency and corporate debt securities. The Adviser seeks high total return by investing primarily in fixed-income securities of government and government-related issuers and corporate issuers in emerging market countries. The fund is non-diversified.

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