Morgan Stanley Inst MA Real Assets Portfolio R6 (MRJSX)
10.32
-0.01
(-0.10%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through capital appreciation and current income. It invests in real assets allocated into 20-35% in global listed real estate, 20-35% in global listed infrastructure, 10-35% in inflation-sensitive equities, 20-30% in inflation-sensitive fixed income and 0-5% in commodity-linked investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.87% |
| Stock | 22.25% |
| Bond | 57.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 1.875% 15-JUL-2034
|
51.95% | -- | -- |
|
Morgan Stanley Multi-Asset Real Return Cayman LTD
|
15.43% | -- | -- |
| Morgan Stanley Inst Liq Treasury Port Inst | 10.85% | 1.00 | 0.00% |
| Exxon Mobil Corp | 1.25% | 104.59 | -2.74% |
| Linde PLC | 0.89% | 464.74 | 0.73% |
| Newmont Corp | 0.80% | 43.24 | 1.72% |
| Agnico Eagle Mines Ltd | 0.76% | 97.29 | 1.48% |
| Chevron Corp | 0.69% | 149.03 | -1.95% |
| Shell PLC | 0.55% | 32.35 | -1.22% |
| BHP Group Ltd | 0.51% | 24.50 | 2.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 10.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through capital appreciation and current income. It invests in real assets allocated into 20-35% in global listed real estate, 20-35% in global listed infrastructure, 10-35% in inflation-sensitive equities, 20-30% in inflation-sensitive fixed income and 0-5% in commodity-linked investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 8.86% |
| EPS Growth (3Y) | 15.42% |
| EPS Growth (5Y) | 10.42% |
| Sales Growth (1Y) | -1.10% |
| Sales Growth (3Y) | 11.54% |
| Sales Growth (5Y) | 8.97% |
| Sales per Share Growth (1Y) | -1.26% |
| Sales per Share Growth (3Y) | 17.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.56% |
As of January 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MRJSX", "name") |
| Broad Asset Class: =YCI("M:MRJSX", "broad_asset_class") |
| Broad Category: =YCI("M:MRJSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRJSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |