Morgan Stanley Income I
522 Fifth Avenue Jersey City NJ 07311
Map
Phone: 800-869-6397
| Category: | Intermediate-Term Bond | | Fund Family: | Morgan Stanley | | Net Assets: | 660.00K | | Year-to-Date Return: | -3.39% | | Yield: | 5.28% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jul-97 |
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Gerhardt Herbert
Lead Manager since
30-Oct-05 | | | Herbert is an executive director and portfolio manager with Morgan Stanley Investment Advisors. He has been associated with the firm in an investment management capacity since 1994. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income consistent with safety of principal. The fund normally invests at least 80% of assets in investment grade fixed-income securities, including corporate debt securities, corporate debt securities. The investments may include zero coupon securities, which are purchased at a discount and generally accrue interest, but make no payment until maturity. The fund may engage in swap transactions.It may invest up to 20% of assets in public bank loans made by banks or other financial institutions. |
| Last Dividend
(27-Aug-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 200.26% |
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| Expense | IISDX | Category
Avg | | Total Expense Ratio: | 0.80%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$350 | $466 | | 5 Yr Expense Projection*: |
$606 | $718 | | 10 Yr Expense Projection*: |
$1,340 | $1,428 |
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1.49% Nasdaq 
0.27%
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