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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.41%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

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

Risk Statistics

3 Years5 Years10 Years
MEAIXCategory AverageMEAIXCategory AverageMEAIXCategory Average
Alpha -1.37 0.02 -0.73 0.02 -- 0.01
BETA 1.06 0.01 0.94 0.01 -- 0.01
Mean Annual Return -0.08 0.01 0.04 0 -- 0
R-squared 14.58 0.08 11.51 0.12 -- 0.12
Standard Deviation 12.68 0.12 10.79 0.1 -- 0.09
Sharpe Ratio 8.42 0 9.82 0 -- 0
Treynor Ratio -2.21 0.06 -1.25 0.04 -- 0.04

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