MS INVF Emerging Markets Debt Z (FUND:B61C5G7) - Overview

Fund Report

Morgan Stanley Investment Funds Emerging Markets Debt Fund Z

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameEric Baurmeister
Inception Date24/06/2008
NAV 09/12/2016USD 38.99
Day Change-0.10%
12 Month Yield0.00%
ISINLU0360479504
SEDOLB61C5G7
Dividend Frequency-
Net Assets (mil) 31/10/2016261.79 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund18.73-8.902.84-2.138.86
Category17.04-5.450.30-4.027.86
Benchmark18.54-6.585.531.238.63
  • Fund: Morgan Stanley Investment Funds Emerging Markets Debt Fund Z
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD9.998.669.35
3 Years Annualised3.842.785.61
5 Years Annualised3.723.685.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Emerging Markets Debt Fund’s investment objective is to seek to maximise total return, measured in US Dollars, primarily through investment in the debt securities of government and government-related issuers located in Emerging Market countries (including, to the extent these instruments are securitised, participations in loans between governments and financial institutions), together with investing in the debt securities of corporate issuers located in or organised under the laws of Emerging Market countries. The Fund intends to invest its assets in Emerging Market country debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.060.000.06
Bonds96.597.6788.92
Cash1.690.001.69
Other9.340.009.34
Top Fixed Income Sectors
Fixed Income Sector%
Government65.84
Corporate Bond34.55
Municipal (Taxable)3.44
Cash & Equivalents1.70
Commercial Mortgage Backed1.43
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note Dec 16 7.67
Russian Fedn 4.5% 2022-04-04Russian Federation6.16
Petroleos De Venezuela Sa 6% 2026-11-15Venezuela4.96
Ministry Fin Ukraine 7.75% 2026-09-01Ukraine2.53
Philippines Rep 9.5% 2030-02-02Philippines2.44
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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