fundvisualizer.com

Morgan Stanley Multi-Asset Real Return CMRJCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
17.36%
Non-U.S. Stock
4.38%
Bond
21.19%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
48.93%
Other
8.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

5.82%

Real estate

7.21%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.16%

Energy

2.85%

Industrials

5.70%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

United States Treasury Bills 0.01%
31.59%
Us Ultra Bond Cbt Mar24 Xcbt 20240319
20.31%
Smicvc5b6 Irs Usd R F 2.35250 Ii7513200231214 Ccpinflationz
20.30%
Smicvc5b6 Irs Usd P V 12muscpi Ii1931810231214 Ccpinflationz
20.26%
Bmicvc5e0 Irs Usd P F 2.45000 Ii8213510231214 Ccpinflationz
19.89%
Bmicvc5e0 Irs Usd R V 12muscpi Ii4354260231214 Ccpinflationz
19.83%
Bmic709c3 Irs Usd P F 2.58500 Ii5450560230710 Ccpinflationz
19.71%
Bmic709c3 Irs Usd R V 12muscpi Ii7571230230710 Ccpinflationz
19.49%
Bmick2629 Irs Usd P F 2.60850 Ii1476650231005 Ccpinflationz
17.09%
Bmibtjmj0 Irs Eur P F 2.39500 Ii0640860230321 Ccpinflationz
17.08%
Fund assets

$23.87 Million

Share class

C

Morningstar category

Global Allocation

Expense ratio

1.91%

Investment objective

Growth and Income

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