fundvisualizer.com

Morgan Stanley Multi-Asset Real Return IMRJIX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
2.16%
Non-U.S. Stock
2.97%
Bond
-23.30%
Non-U.S. Bond
50.49%
Preferred
0.00%
Convertible
0.00%
Cash
55.67%
Other
12.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

1.82%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

3.31%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

United States Treasury Bills 0.01%
40.61%
Bmic709c3 Irs Usd R V 12muscpi Ii7571230230710 Ccpinflationz
32.07%
Bmic709c3 Irs Usd P F 2.58500 Ii5450560230710 Ccpinflationz
31.95%
Bmibtjmj0 Irs Eur R V 12mcptfe Ii5451780230321 Ccpinflationz
25.75%
Smibtjmm3 Irs Eur P V 12mcptfe Ii1661090230321 Ccpinflationz
25.56%
Smibtjmm3 Irs Eur R F 2.46250 Ii9142640230321 Ccpinflationz
25.28%
Bmibtjmj0 Irs Eur P F 2.39500 Ii0640860230321 Ccpinflationz
25.23%
Jpn 10Y Bond(Ose) Dec23 Xose 20231213
19.55%
United States Treasury Notes 1.125%
19.26%
Smialp902 Irs Usd P V 12muscpi Ii0025600220301 Ccpinflationz
17.45%
Fund assets

$28.72 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.81%

Investment objective

Growth and Income

Documents