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ICB: Morgan Stanley Income Securities Inc (CEF)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/01/1985 |
Last Dividend Date: | 03/22/2017 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/22/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1985 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 37.7 | 71.6 | 40.8 | 22.6 | 17.0 | 13.4 | 21.8 | -4.7 | 28.8 | -34.0 | 533.2 | 3.1 | 10.8 | 0.2 | 11.1 | -5.0 | 12.3 | 7.6 | 7.7 | 18.7 | 1.1 | 1.4 | 8.0 | 4.3 | 4.7 | 15.2 | -1.6 | -0.4 | 33.6 | -6.6 | 25.4 | 33.2 | 13.5 | 30.2 | 2.3 | 19.6 | 17.6 | 62.5 | 15.3 | 47.5 | 122.2 | 33.3 | 80.0 | 36.4 |
Sharpe Ratio | NA | 0.8 | 0.43 | 0.37 | 0.32 | NA | NA | 0.51 | -0.31 | 0.49 | -0.58 | 2.28 | 0.47 | 1.41 | 0.03 | 2.42 | -0.72 | 1.3 | 0.59 | 0.57 | 0.88 | 0.0 | -0.14 | 0.42 | 0.22 | 0.38 | 1.48 | -0.24 | -0.2 | 2.68 | -0.83 | 2.25 | -2.06 | 0.83 | 1.73 | -0.04 | 1.01 | 0.95 | 3.15 | 0.52 | 2.16 | 3.93 | 0.84 | 2.11 | 1.85 |
Draw Down(%) | NA | 29.5 | 55.3 | 55.3 | 55.3 | NA | NA | 55.3 | 29.5 | 22.6 | 42.0 | 26.7 | 2.4 | 7.0 | 7.0 | 2.9 | 11.5 | 5.8 | 8.4 | 11.9 | 15.4 | 42.4 | 11.5 | 6.6 | 8.0 | 10.8 | 9.0 | 13.8 | 12.8 | 6.0 | 12.4 | 5.6 | 3.1 | 12.6 | 5.9 | 12.0 | 13.3 | 14.6 | 5.4 | 11.8 | 7.1 | 7.9 | 14.7 | 5.9 | 8.3 |
Standard Deviation(%) | NA | 47.1 | 162.8 | 107.8 | 69.7 | NA | NA | 38.7 | 46.5 | 57.4 | 61.1 | 237.1 | 5.4 | 7.5 | 7.4 | 4.6 | 6.9 | 9.5 | 12.8 | 13.4 | 21.1 | 37.5 | 11.5 | 11.2 | 9.6 | 9.8 | 9.8 | 11.2 | 13.7 | 11.0 | 11.8 | 9.8 | 10.7 | 11.9 | 15.2 | 19.5 | 17.3 | 15.9 | 18.6 | 19.1 | 19.4 | 29.7 | 34.6 | 35.7 | 43.8 |
Treynor Ratio | NA | -0.74 | -1.12 | -1.67 | 6.97 | NA | NA | 0.89 | 0.22 | 0.18 | 0.08 | -0.62 | 0.05 | 0.18 | 0.0 | 0.55 | -0.06 | 0.39 | 0.77 | 0.33 | 1.17 | 0.0 | -0.23 | 0.13 | 0.08 | 0.08 | 0.57 | -0.26 | 0.35 | -1.53 | 12.36 | 0.8 | -0.39 | 0.14 | 0.96 | -0.01 | -0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.23 | 1.49 | 0.65 | 0.28 | NA | NA | 0.12 | -0.06 | 0.13 | 0.08 | 3.32 | 0.0 | 0.03 | 0.0 | 0.04 | -0.02 | 0.04 | 0.03 | 0.02 | 0.07 | 0.04 | 0.0 | 0.02 | 0.01 | 0.01 | 0.05 | -0.01 | 0.0 | 0.11 | -0.04 | 0.07 | 0.0 | 0.04 | 0.08 | 0.03 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | -0.51 | -0.63 | -0.24 | 0.03 | NA | NA | 0.22 | -0.64 | 1.54 | -4.24 | -8.78 | 0.52 | 0.57 | 0.4 | 0.2 | 0.81 | 0.32 | 0.1 | 0.23 | 0.16 | 0.52 | 0.07 | 0.35 | 0.28 | 0.49 | 0.25 | 0.11 | -0.08 | -0.19 | -0.01 | 0.27 | 0.56 | 0.7 | 0.28 | 0.85 | -2.35 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.06 | 0.19 | 0.0 | 0.07 | 0.08 | 0.05 | 0.02 | 0.19 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.06 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.05 | 0.13 | 0.01 | 0.06 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.8 | 2.9 | 4.0 | 4.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 4.3 | 5.8 | 4.2 | 4.1 | 4.5 | 4.8 | 6.0 | 6.6 | 6.0 | 6.0 | 5.6 | 5.6 | 6.4 | 6.4 | 6.9 | 7.5 | 9.2 | 8.0 | 9.2 | 10.9 | 10.6 | 14.2 | 13.8 | 12.6 | 17.1 | 21.3 | 24.0 | 27.9 | 65.0 | 32.0 | 42.5 | 24.2 |
Dividend Growth(%) | N/A | N/A | -100.0 | -82.3 | -51.4 | -52.8 | N/A | N/A | N/A | N/A | N/A | -100.0 | -79.2 | -31.4 | 47.9 | -6.6 | -2.6 | -2.5 | -16.7 | 1.1 | 4.4 | -5.2 | 9.1 | 0.0 | -15.4 | 8.3 | -13.5 | -14.0 | -2.3 | -0.8 | 0.8 | 0.0 | 7.3 | -16.3 | -7.5 | 13.6 | -24.7 | 5.7 | -17.8 | -0.9 | -48.6 | 94.4 | -1.8 | 89.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1985
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