Morgan Stanley Multi-Asset Portfolio Class I

 (MUTF:MMPIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.60%
   
1 week   +0.18%
   
4 week   +0.27%
   
3 month
   
-0.15%  
YTD   +1.64%
   
1 year   +3.05%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+9.79%  
Worst 3 month return-3.10%  

Morningstar statistics

Morningstar category: Multialternative
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets557.37M 
Front load-  
Deferred load-  
Expense ratio1.12%  
Management fee-  
Fund familyMorgan Stanley 

Asset allocation

Cash90.46%  
Stocks58.90%  
Bonds152.82%  
Preferred0.05%  
Other7.30%  

Purchase information

Initial$5,000,000  
11.65-0.03(-0.26%)
Dec 19, 4:00PM EST

Description

The investment seeks total return. To implement this approach, the Adviser will take long and short positions in a range of securities, other instruments and asset classes to express its investment themes. The Adviser may implement these positions either directly by purchasing securities or (specifically in the case of short positions) through the use of derivatives. The portfolio may invest in real estate investment trusts ("REITs") and similar entities established outside the United States ("foreign real estate companies"). Its investments may be U.S. and non-U.S. dollar denominated.
Fund filings (PDF) »
Asset managers:
Cyril Moull´┐Ż-Berteaux (Started: Jun 22, 2012)
Sergei Parmenov (Started: Jun 22, 2012)
Mark Bavoso (Started: Jun 22, 2012)
Advisor Company:
Morgan Stanley Investment Management Inc
Fund family reports on Morningstar »
Morgan Stanley, 1221 Avenue of the Americas, New York, NY, 10020, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 7.05     -     -     -
Beta* -0.80     -     -     -
Mean annual return 0.14     -     -     -
R-squared* 38.23     -     -     -
Standard deviation 7.33     -     -     -
Sharpe ratio 0.22     -     -     -
* Against standard index

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