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CORE PLUS FIXED INCOME PORTFOLIO CLASS L MSIOX
9.55 0.00 (0.00%) Sep 03, 2024

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.04
Ex-Dividend Date Mar 04, 2024
Annualized Return (3Y) -3.64%
Annualized Return (5Y) -0.91%
Annualized Return (10Y) 2.12%
Close 9.55
Previous Close 9.55
Worst 3Y Roll AR -5.51%
Worst 5Y Roll AR -0.87%
Worst 10Y Roll AR 1.76%
Inception Date May 01, 2012
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Dividends


CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) Dividend Information

CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) dividend growth in the last 12 months is -23.59%

The trailing 12-month yield of CORE PLUS FIXED INCOME PORTFOLIO CLASS L is 2.87%. its dividend history:

Pay Date Cash Amount
Mar 04, 2024 $0.04296
Feb 02, 2024 $0.0426
Dec 11, 2023 $0.0377
Dec 04, 2023 $0.03792
Nov 02, 2023 $0.03542
Oct 03, 2023 $0.03543
Sep 05, 2023 $0.03522
Aug 02, 2023 $0.03488
Jul 05, 2023 $0.03515
Jun 02, 2023 $0.03509

Dividend Growth History for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.08556 0.89% -79.59% -
2023 $0.41926 4.42% 58.62% -79.59%
2022 $0.26432 2.32% 16.12% -43.11%
2021 $0.22762 1.93% -56.53% -27.83%
2020 $0.52362 4.55% 48.76% -36.42%
2019 $0.352 3.26% 55.75% -24.64%
2018 $0.226 2.04% -13.81% -14.95%
2017 $0.2622 2.43% -10.51% -14.78%
2016 $0.293 2.94% -11.21% -14.26%
2015 $0.33 3.17% 30.95% -13.93%
2014 $0.252 2.55% -25.44% -10.24%
2013 $0.338 3.28% -10.34% -11.74%
2012 $0.377 3.72% - -11.63%

Dividend Growth Chart for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX)

CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) Historical Returns And Risk Info

From 04/30/2012 to 09/03/2024, the compound annualized total return (dividend reinvested) of CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 2.575%. Its cumulative total return (dividend reinvested) is 36.758%.

From 04/30/2012 to 09/03/2024, the Maximum Drawdown of CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 19.6%.

From 04/30/2012 to 09/03/2024, the Sharpe Ratio of CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 0.37.

From 04/30/2012 to 09/03/2024, the Annualized Standard Deviation of CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 4.3%.

From 04/30/2012 to 09/03/2024, the Beta of CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 0.73.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
MSIOX (CORE PLUS FIXED INCOME PORTFOLIO CLASS L) NA 5.15% -3.64% -0.91% 2.12% NA NA 2.64%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 24.57% 8.33% 15.52% 12.64% 14.10% 10.37% 14.18%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 15.73% 1.94% 7.08% 5.87% 7.35% 6.19% 6.84%
Data as of 09/03/2024, AR inception is 05/01/2012

Return Calculator for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX)

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CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX)

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Retirement Spending Calculator for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/30/2012 to 09/03/2024, the worst annualized return of 3-year rolling returns for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is -5.51%.
From 04/30/2012 to 09/03/2024, the worst annualized return of 5-year rolling returns for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is -0.87%.
From 04/30/2012 to 09/03/2024, the worst annualized return of 10-year rolling returns for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 1.76%.

Drawdowns


CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) Maximum Drawdown




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