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MBAAX:NASDAQ

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A – MBAAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.370.00 (0.00%)13.83 - 15.630.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - MBAAX

The investment seeks above-average total return over a market cycle of three to five years. The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. Equity securities may include common and preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate investment trusts ("REITs"), rights and warrants to purchase equity securities and limited partnership interests. It may invest a portion of its assets in below investment grade fixed income securities. The fund may also invest in restricted and illiquid securities.

Growth of $10,000 (10 Years)

Total Return5.93%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.11%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception11/01/1996

Trailing Total Returns - MBAAX

as of 06/30/2016
TimeframeMBAAXS&P 500World Allocation
1 Month-0.66%0.26%0.66%
3 Month0.20%2.46%2.15%
Year-to-Date2.37%3.84%3.25%
1 Year-2.41%3.99%-2.28%
3 Year2.76%11.66%3.33%
5 Year5.49%12.10%3.32%
10 Year5.13%7.42%4.43%
Since Inception5.93%10.45%--

Sector Allocation - MBAAX

as of 06/30/2016
Basic Materials
 
5.11%
Consumer Cyclical
 
10.08%
Financial Services
 
18.71%
Real Estate
 
3.20%
Consumer Defensive
 
12.40%
Healthcare
 
12.27%
Utilities
 
3.96%
Communication Services
 
6.15%
Energy
 
6.42%
Industrials
 
11.00%
Technology
 
10.70%

Asset Allocation - MBAAX

as of 06/30/2016
By PercentShort0%LongNet
Stock6.08
 
 
28.6122.53
Bond25.74
 
 
24.16-1.57
Other11.59
 
 
17.455.87
Foreign Stock0.00
 
 
40.9840.98
Foreign Bond0.00
 
 
28.1528.15
Total43.41139.3595.96
Cash0.54
 
 
4.584.04
Total Net Assets$360.32M
Total Stock Holdings1129
Total Bond Holdings260

Bond Credit Quality - MBAAX

as of 06/30/2016
AAA36.83%
AA9.15%
A20.90%
BBB14.96%
BB1.51%
B1.32%
Below B0.19%
Not Rated15.14%

Top Ten Holdings - MBAAX

as of 06/30/2016
CompanyYTD Return% of Assets
S+p500 Emini Fut Jun16 Xcme 20160617--16.24%
Euro-Bund Future Jun16 Xeur 20160608--6.89%
1261735 Trs Usd R E Ii2545420160301 Equitytrs--5.61%
1261735 Trs Usd P V 03mlibor Ii2539310160301 Equitytrs--4.95%
US Treasury Note--3.83%
Bmi4cadp9 Irs Usd P F 1.73000 Ii8790030160309 Ccpvanilla--3.47%
Bmi4cadp9 Irs Usd R V 03mlibor Ii8787380160309 Ccpvanilla--3.45%
Us 2yr Note (Cbt) Jun16 Xcbt 20160630--2.87%
Us 10yr Note (Cbt)jun16 Xcbt 20160621--2.79%
Us 5yr Note (Cbt) Jun16 Xcbt 20160630--2.47%

Valuation & Growth - MBAAX

as of 06/30/2016
ValuationMBAAXCategory Range
Price/Earnings16.69
Price/Book1.83
Price/Sales1.29
Price/Cash Flow9.24
Dividend Yield3.32
LT Earnings8.8
Historical Earnings8.82
Sales Growth-0.58
Cash-Flow Growth2.18
Book-Value Growth2.94
Key:  Lo 
 Hi

Morningstar Summary - MBAAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MBAAX, 3 Year Avg

Pretax Return2.76%
Tax-adjusted Return-0.71%
Tax Cost Ratio1.63%
Potential Cap Gains4.95%

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