MSIOX | CORE PLUS FIXED INCOME PORTFOLIO CLASS L

Basic Info 9.55 0(0.0%)

CORE PLUS FIXED INCOME PORTFOLIO CLASS L started on 05/01/2012

CORE PLUS FIXED INCOME PORTFOLIO CLASS L is classified as asset class Intermediate-Term Bond

CORE PLUS FIXED INCOME PORTFOLIO CLASS L expense ratio is 0.77%

CORE PLUS FIXED INCOME PORTFOLIO CLASS L rating is

(16%)

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

CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) dividend growth in the last 12 months is 13.61%

The trailing 12-month yield of CORE PLUS FIXED INCOME PORTFOLIO CLASS L is 3.87%. its dividend history:

Date	Dividend
03/04/2024	0.043
02/02/2024	0.0426
12/11/2023	0.0377
12/04/2023	0.0379
11/02/2023	0.0354
10/03/2023	0.0354
09/05/2023	0.0352
08/02/2023	0.0349
07/05/2023	0.0352
06/02/2023	0.0351
05/02/2023	0.0352
04/04/2023	0.0341
03/02/2023	0.0331
02/02/2023	0.0301
12/12/2022	0.0301
12/02/2022	0.0305
11/02/2022	0.0279
10/04/2022	0.0237
09/02/2022	0.0233
08/02/2022	0.0199
07/05/2022	0.0201
06/02/2022	0.0198
05/03/2022	0.0189
04/04/2022	0.0185
03/02/2022	0.0175
02/02/2022	0.0143
12/13/2021	0.0512
12/02/2021	0.0169
11/02/2021	0.0165
10/04/2021	0.0166
09/02/2021	0.0166
08/03/2021	0.0166
07/02/2021	0.0167
06/02/2021	0.0167
05/04/2021	0.017
04/05/2021	0.014
03/02/2021	0.015
02/02/2021	0.014
12/11/2020	0.329
12/02/2020	0.014
11/03/2020	0.015
10/02/2020	0.017
09/02/2020	0.016
08/04/2020	0.016
07/02/2020	0.018
06/02/2020	0.018
05/04/2020	0.019
04/02/2020	0.019
03/03/2020	0.021
02/04/2020	0.021
12/11/2019	0.098
12/03/2019	0.021
11/04/2019	0.019
10/02/2019	0.022
09/04/2019	0.022
08/02/2019	0.024
07/02/2019	0.072
04/02/2019	0.074
12/11/2018	0.0733
10/02/2018	0.0637
07/03/2018	0.054
04/03/2018	0.035
12/11/2017	0.054
10/03/2017	0.063
07/05/2017	0.0712
04/04/2017	0.074
12/16/2016	0.071
10/04/2016	0.078
07/05/2016	0.072
04/05/2016	0.072
12/16/2015	0.143
10/02/2015	0.062
07/02/2015	0.062
04/02/2015	0.063
12/16/2014	0.065
10/02/2014	0.062
07/02/2014	0.062
04/02/2014	0.063
12/16/2013	0.063
10/02/2013	0.064
07/02/2013	0.104
04/02/2013	0.107
12/17/2012	0.157
10/02/2012	0.108
07/03/2012	0.112

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

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4193	4.42%	58.53%	-
2022	$0.2645	2.33%	16.11%	58.53%
2021	$0.2278	1.93%	-56.44%	35.67%
2020	$0.523	4.54%	48.58%	-7.10%
2019	$0.352	3.26%	55.75%	4.47%
2018	$0.226	2.04%	-13.81%	13.16%
2017	$0.2622	2.43%	-10.51%	8.14%
2016	$0.293	2.94%	-11.21%	5.25%
2015	$0.33	3.17%	30.95%	3.04%
2014	$0.252	2.55%	-25.44%	5.82%
2013	$0.338	3.28%	-10.34%	2.18%
2012	$0.377	3.72%	-	0.97%

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

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

From 05/01/2012 to 05/23/2024, the compound annualized total return (dividend reinvested) of CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 2.628%. Its cumulative total return (dividend reinvested) is 36.655%.

From 05/01/2012 to 05/23/2024, the Maximum Drawdown of CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 21.1%.

From 05/01/2012 to 05/23/2024, the Sharpe Ratio of CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 0.38.

From 05/01/2012 to 05/23/2024, the Annualized Standard Deviation of CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 4.5%.

From 05/01/2012 to 05/23/2024, the Beta of CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 0.77.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 05/01/2012	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Annualized Return(%)	0.0	-0.0	3.3	-3.0	0.2	2.2	2.6	6.6	-15.2	-1.0	7.1	9.9	-1.0	5.5	11.3	-0.9	7.6	-0.7	5.3
Sharpe Ratio	NA	-0.87	-0.09	-0.86	-0.25	0.24	0.38	0.34	-2.35	-0.31	1.01	2.76	-0.84	1.9	2.02	-0.28	3.67	-0.24	3.63
Draw Down(%)	NA	2.5	5.6	19.6	21.1	21.1	21.1	6.7	18.5	3.2	9.6	2.0	3.1	1.4	3.9	3.0	0.7	5.4	0.8
Standard Deviation(%)	NA	4.3	5.9	6.2	5.8	4.8	4.5	7.1	7.1	3.1	6.7	3.1	2.8	2.6	5.5	3.2	2.1	3.0	2.2
Treynor Ratio	NA	-0.07	-0.01	-0.07	-0.02	0.01	0.02	0.03	-0.21	-0.01	0.08	0.1	-0.03	0.06	0.19	-0.01	0.15	-0.01	0.14
Alpha	NA	0.0	0.0	-0.01	0.0	0.0	0.0	-0.01	-0.02	0.0	-0.01	0.0	0.0	0.01	0.03	-0.01	0.02	0.0	0.01
Beta	NA	0.54	0.77	0.81	0.82	0.78	0.77	0.88	0.79	0.77	0.89	0.82	0.78	0.77	0.58	0.65	0.49	0.69	0.57
RSquare	NA	0.54	0.82	0.88	0.77	0.66	0.66	0.91	0.91	0.87	0.47	0.78	0.56	0.68	0.14	0.73	0.52	0.74	0.57
Yield(%)	N/A	0.9	3.9	2.7	3.2	3.1	N/A	4.4	2.3	1.9	4.5	3.3	2.0	2.4	2.9	3.2	2.5	3.3	3.7
Dividend Growth(%)	N/A	-79.6	13.6	-16.8	30.8	N/A	N/A	58.6	16.1	-56.5	48.6	55.8	-13.8	-10.5	-11.2	31.0	-25.4	-10.3	N/A

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

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CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) Rolling Returns Charts

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 05/01/2012 to 05/23/2024, the worst annualized return of 3-year rolling returns for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is -5.54%.

From 05/01/2012 to 05/23/2024, the worst annualized return of 5-year rolling returns for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is -0.86%.

From 05/01/2012 to 05/23/2024, the worst annualized return of 10-year rolling returns for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is 1.75%.

From 05/01/2012 to 05/23/2024, the worst annualized return of 20-year rolling returns for CORE PLUS FIXED INCOME PORTFOLIO CLASS L (MSIOX) is NA.

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