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Morgan Stanley Inst Global Strat A (MBAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.32-0.02 (-0.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash12.03%
Stocks35.18%
Bonds40.96%
Others11.67%
Preferred0.01%
Convertable0.15%

Sector Weightings (%)

Sector(s)
MBAAX
Basic Materials
4.22%
Consumer Cyclical
9.55%
Financial Services
19.78%
Real Estate
2.14%
Consumer Defensive
6.62%
Healthcare
11.74%
Utilities
2.48%
Communication Services
6.48%
Energy
4.93%
Industrials
10.50%
Technology
21.57%

Equity Holdings

AverageMBAAXCategory Average
Price/Earnings0.0519.2
Price/Book0.372.25
Price/Sales0.461.73
Price/Cashflow0.0711.89
Median Market Cap137,034.4870,032.91
3 Year Earnings Growth21.549.26

Bond Holdings

AverageMBAAXCategory Average
Maturity9.653.64
Duration2.672.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)MBAAX
US Government25.29%
AAA37.71%
AA12.14%
A10.68%
BBB10.91%
BB5.96%
B0.00%
Below B0.00%
Others22.60%