Morgan Stanley Global Agg Fixed Income (S:0P00003HU9)
57.02
+0.62
(+1.10%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Umbs 30yr Tba(Reg A)_bydu3k0a5
|
2.64% | -- | -- |
|
Federal Home Loan Mortgage Corp. 0.06%
|
2.41% | -- | -- |
|
Federal National Mortgage Association 0.06%
|
2.20% | -- | -- |
|
France (Republic Of) 0.03%
|
2.14% | -- | -- |
|
Japan (Government Of) 0.01%
|
2.00% | -- | -- |
|
China (People's Republic Of) 0.03%
|
1.67% | -- | -- |
|
China (People's Republic Of) 0.03%
|
1.47% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland 0.04%
|
1.33% | -- | -- |
|
Umbs 30yr Tba(Reg A)_bydmzumz7
|
1.15% | -- | -- |
|
African Export-Import Bank Regs_bmiftbmc3
|
1.03% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |