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MDIAX: Morgan Stanley Inst Core Fixed Inc P (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/26/1999 |
Last Dividend Date: | 12/16/2015 |
12-Mo. Yield | 2.34% |
Expenses | 0.75% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/26/1999 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.6 | -0.3 | 1.6 | 1.7 | 0.3 | -5.5 | 2.6 | -4.8 | 3.7 | 3.3 | 3.4 | 5.9 | -16.2 | 0.8 | -1.5 | -1.6 | -1.4 | -0.3 | 1.3 | 4.0 | 3.4 | -6.2 |
Sharpe Ratio | NA | -13.58 | -7.69 | -6.92 | -4.77 | NA | -4.43 | -38.59 | -5.21 | -5.55 | -7.0 | -4.77 | -2.39 | -3.73 | -2.43 | -4.65 | -5.18 | -7.07 | -5.63 | -4.53 | -5.73 | -3.98 | -3.56 | -12.62 | 4.32 |
Draw Down(%) | NA | 3.4 | 7.2 | 8.8 | 19.4 | NA | 23.1 | 0.7 | 7.2 | 1.5 | 5.9 | 1.6 | 3.7 | 3.5 | 2.0 | 19.4 | 3.4 | 3.3 | 3.8 | 4.0 | 3.3 | 3.4 | 3.2 | 5.1 | 7.9 |
Standard Deviation(%) | NA | 2.7 | 3.2 | 3.2 | 4.6 | NA | 4.6 | 0.9 | 4.6 | 2.9 | 3.3 | 3.1 | 6.4 | 4.1 | 5.2 | 7.7 | 4.1 | 3.4 | 4.0 | 4.6 | 3.4 | 4.6 | 4.9 | 5.2 | 5.6 |
Treynor Ratio | NA | -3.79 | -0.5 | -0.39 | -0.35 | NA | -0.34 | -26.91 | -0.32 | -0.25 | -0.32 | -0.2 | -0.21 | -0.23 | -0.2 | -0.58 | -0.34 | -0.42 | -0.42 | -0.36 | -0.46 | -0.43 | -0.31 | -0.99 | 0.32 |
Alpha | NA | -1.02 | -0.71 | -0.37 | -0.22 | NA | -0.18 | -1.16 | -0.45 | -0.03 | -0.37 | -0.03 | -0.03 | -0.27 | -0.04 | -0.08 | -0.04 | -0.05 | -0.36 | -0.05 | -0.05 | -0.19 | -0.04 | -0.18 | -0.01 |
Beta | NA | 0.1 | 0.49 | 0.58 | 0.63 | NA | 0.6 | 0.01 | 0.75 | 0.64 | 0.72 | 0.73 | 0.72 | 0.67 | 0.62 | 0.61 | 0.64 | 0.57 | 0.53 | 0.59 | 0.43 | 0.43 | 0.56 | 0.66 | 0.77 |
RSquared | NA | 0.02 | 0.32 | 0.41 | 0.45 | NA | 0.42 | 0.0 | 0.48 | 0.45 | 0.66 | 0.52 | 0.3 | 0.72 | 0.68 | 0.39 | 0.51 | 0.37 | 0.25 | 0.37 | 0.42 | 0.25 | 0.5 | 0.38 | 0.5 |
Yield(%) | N/A | 2.3 | 2.7 | 2.8 | 3.1 | 2.2 | N/A | 0.0 | 4.3 | 2.9 | 2.7 | 3.0 | 2.9 | 1.9 | 3.9 | 4.9 | 4.6 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 |
Dividend Growth(%) | N/A | -27.4 | -7.3 | -27.1 | N/A | N/A | N/A | -100.0 | 51.7 | 3.6 | -6.7 | 7.1 | 55.6 | -48.6 | -32.7 | 6.1 | 0.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1999
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