MSIDX — Strategic Income Portfolio
Data updated: 2022-02-28
MSIDX — Strategic Income Portfolio. Bond · $27.88M AUM · 0.60% expense ratio · 1.9% 1-yr return. Holdings, fees, performance and SEC filings.
MSIDX Fund Overview
MSIDX — Strategic Income Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund Trust
- Category: Bond
- Assets under management: $27.88M
- 1-year return: 1.9%
- Ticker: MSIDX
- SEC CIK: 0000741375
- SEC series ID: S000047474
- Share class ID: C000149052
MSIDX Investment Objective and Strategy
Strategic Income Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Morgan Stanley Institutional Fund Trust.
Investment objective
"The Strategic Income Portfolio (the ""Fund"") seeks total return comprised of income and capital appreciation."
Principal investment strategy
"The following is hereby added as the third paragraph of the section of the Prospectus entitled ""Fund SummaryStrategic Income PortfolioPrincipal Investment Strategies"": The Fund's investment process incorporates information about environmental, social and governance issues (also referred to as ESG) via an integrated approach within the investment team's fundamental investment analysis framework. The Fund's Adviser and/or Sub-Adviser may engage with management of certain issuers regarding corporate governance practices as well as what the Fund's Adviser and/or Sub-Adviser deem to be materially important environmental and/or social issues facing a company. Please retain this supplement for future reference."
MSIDX Performance
Total returns for MSIDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.9% |
| 3 years (annualised) | 2.8% |
MSIDX Risk Information
Risk metrics for MSIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
MSIDX Costs and Fees
MSIDX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.36%
- Portfolio turnover: 38%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
MSIDX Cashflows
Over the 12 months to 2021-12, Strategic Income Portfolio had net inflows of $1.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $278.47K |
| 2021-11 | $88.25K |
| 2021-10 | −$98.18K |
| 2021-09 | $328.41K |
| 2021-08 | $10.52K |
| 2021-07 | $108.97K |
MSIDX Debt Constituents
No individual debt constituents are reported in Strategic Income Portfolio's latest SEC N-PORT filing.
MSIDX Prospectus and SEC Filings
Official Strategic Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-01-28
- Prospectus (485BPOS) — filed 2021-01-29
- Prospectus (485BPOS) — filed 2020-02-07
- Portfolio holdings (N-PORT) — filed 2022-02-28
- Portfolio holdings (N-PORT) — filed 2021-11-23
- Portfolio holdings (N-PORT) — filed 2021-08-25
- Annual census (N-CEN) — filed 2021-12-06
- Annual census (N-CEN) — filed 2020-12-11
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.