fundvisualizer.com

Morgan Stanley Multi-Asset Real ReturnR6MRJSX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
1.54%
Non-U.S. Stock
1.10%
Bond
31.22%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
55.29%
Other
10.84%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

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

2.65%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

United States Treasury Bills 0.01%
40.72%
Us Ultra Bond Cbt Jun24 Xcbt 20240618
29.18%
Bmicvc5e0 Irs Usd R V 12muscpi Ii4354260231214 Ccpinflationz
21.05%
Bmicvc5e0 Irs Usd P F 2.45000 Ii8213510231214 Ccpinflationz
20.92%
Smicvc5b6 Irs Usd P V 12muscpi Ii1931810231214 Ccpinflationz
17.50%
Smicvc5b6 Irs Usd R F 2.35250 Ii7513200231214 Ccpinflationz
17.43%
Bmicxzeq0 Irs Usd R V 12muscpi Ii5026120240105 Ccpinflationz
16.17%
Bmicxzeq0 Irs Usd P F 2.42650 Ii7271920240105 Ccpinflationz
15.98%
Bmick2629 Irs Usd P F 2.60850 Ii1476650231005 Ccpinflationz
12.12%
Bmick2629 Irs Usd R V 12muscpi Ii4244420231005 Ccpinflationz
11.81%
Fund assets

$21.07 Million

Share class

Other

Morningstar category

Global Allocation

Expense ratio

0.76%

Investment objective

Growth and Income

Documents