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IISDX: Morgan Stanley Income I (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/12/1998 |
Last Dividend Date: | 02/25/2009 |
12-Mo. Yield | 4.29% |
Expenses | - |
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Performance Analytics (As of 05/01/2009)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/12/1998 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -12.1 | -1.0 | 0.6 | 2.5 | 2.6 | -2.1 | -11.3 | 5.3 | 4.3 | 2.8 | 4.6 | 4.1 | 7.0 | 7.3 | 6.2 | -1.0 | 1.5 |
Sharpe Ratio | NA | -1.4 | -0.47 | -0.25 | 0.08 | 0.09 | -0.84 | -1.33 | 0.5 | 0.3 | 0.18 | 0.85 | 0.79 | 1.75 | 0.69 | 0.56 | -1.03 | 2.48 |
Draw Down(%) | NA | 17.7 | 19.9 | 19.9 | 19.9 | 19.9 | 5.9 | 19.9 | 2.9 | 2.4 | 3.5 | 5.3 | 5.4 | 1.8 | 4.9 | 4.0 | 3.4 | 1.4 |
Standard Deviation(%) | NA | 9.0 | 6.7 | 5.7 | 5.3 | 5.2 | 7.6 | 9.1 | 4.7 | 3.5 | 3.8 | 4.2 | 4.3 | 3.4 | 7.3 | 3.8 | 4.1 | 3.7 |
Treynor Ratio | NA | -0.14 | -0.03 | -0.02 | 0.01 | 0.01 | -0.09 | -0.12 | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 | 0.11 | 0.11 | 0.03 | -0.06 | 0.15 |
Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.91 | 0.9 | 0.88 | 0.74 | 0.74 | 0.73 | 0.99 | 0.87 | 0.79 | 0.76 | 0.78 | 0.71 | 0.54 | 0.46 | 0.62 | 0.71 | 0.61 |
RSquared | NA | 0.69 | 0.7 | 0.69 | 0.57 | 0.58 | 0.64 | 0.73 | 0.73 | 0.67 | 0.57 | 0.76 | 0.74 | 0.73 | 0.15 | 0.62 | 0.8 | 0.78 |
Yield(%) | N/A | 4.3 | 4.8 | 4.7 | 4.7 | N/A | 0.9 | 5.0 | 4.9 | 4.8 | 4.7 | 4.5 | 3.9 | 4.2 | 5.3 | 6.3 | 5.7 | 1.0 |
Dividend Growth(%) | N/A | -15.7 | 0.0 | -7.4 | N/A | N/A | -85.5 | 2.0 | 2.7 | -0.9 | 4.9 | 17.2 | -6.1 | -20.0 | -15.0 | 2.1 | 468.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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