Development
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class C
MSSOX
NASDAQ
Weiss Ratings | MSSOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MSSOX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Mark A. Bavoso (14), Cyril Moullé-Berteaux (13) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSSOX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class C | |||
Category | Global Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Apr 30, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MSSOX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MSSOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.35% | |||
Asset Allocation | MSSOX-NASDAQ | Click to Compare |
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Cash | 12.21% | |||
Stock | 36.42% | |||
U.S. Stock | 22.86% | |||
Non-U.S. Stock | 13.56% | |||
Bond | 41.86% | |||
U.S. Bond | 22.05% | |||
Non-U.S. Bond | 19.81% | |||
Preferred | 0.00% | |||
Convertible | 0.14% | |||
Other Net | 9.36% | |||
Price History | MSSOX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.21% | |||
30-Day Total Return | -1.04% | |||
60-Day Total Return | -0.40% | |||
90-Day Total Return | 1.85% | |||
Year to Date Total Return | 1.85% | |||
1-Year Total Return | 6.20% | |||
2-Year Total Return | 16.93% | |||
3-Year Total Return | 5.95% | |||
5-Year Total Return | 48.05% | |||
Price | MSSOX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MSSOX-NASDAQ | Click to Compare |
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Nav | $17.02 | |||
1-Month Low NAV | $16.86 | |||
1-Month High NAV | $17.26 | |||
52-Week Low NAV | $15.72 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $17.63 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | MSSOX-NASDAQ | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 13.78 | |||
Balance Sheet | MSSOX-NASDAQ | Click to Compare |
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Total Assets | 533.69M | |||
Operating Ratios | MSSOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.84% | |||
Turnover Ratio | 93.00% | |||
Performance | MSSOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.96% | |||
Last Bear Market Total Return | -13.23% | |||