MSIDX Performance — Strategic Income Portfolio, Class I
Data updated: 2022-02-28
MSIDX returned +1.86% over one year to Dec 2021. Over one year the fund beat its Bond category average: $100 grew to $102, against $100 for the category. Volatility over the past 12 months was 1.19% a year. In the 12 months to Dec 2021 the fund took in a net $1.3M, and assets reached $27.88M.
MSIDX Growth of $100
What $100 invested in Strategic Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | MSIDX | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $102 | $100 |
| Since data start (Jul 2019 – Dec 2021) | $107 | $110 |
MSIDX Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.86% |
| 3 years (annualised) | +2.81% |
MSIDX Annual Returns
Calendar-year total returns of Strategic Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +1.86% |
| 2020 | +2.79% |
| 2019 (Jul–Dec) | +2.36% |
MSIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.7% | 0.0% | −0.4% | +0.6% | +0.5% | +0.3% | +0.3% | +0.2% | −0.1% | −0.2% | −0.2% | +0.2% |
| 2020 | +1.0% | +0.1% | −13.2% | +3.4% | +3.6% | +2.6% | +2.1% | +0.8% | +0.3% | +0.5% | +1.6% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.6% | 0.0% | +0.3% | +0.7% | +0.2% | +0.6% |
MSIDX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 1.19%
- Best month: +0.69% (Jan 2021)
- Worst month: −0.37% (Mar 2021)
MSIDX Fund Flows
Monthly money in and out of Strategic Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 4.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $299K | $21K | $278K |
| Nov 2021 | $101K | $13K | $88K |
| Oct 2021 | $99K | $197K | −$98K |
| Sep 2021 | $355K | $26K | $328K |
| Aug 2021 | $72K | $61K | $11K |
| Jul 2021 | $109K | $37 | $109K |
| Jun 2021 | $122K | $27K | $95K |
| May 2021 | $56K | $23K | $32K |
| Apr 2021 | $246K | $5K | $241K |
| Mar 2021 | $168K | $4K | $164K |
| Feb 2021 | $76K | $9K | $67K |
| Jan 2021 | $8K | $36K | −$28K |
MSIDX Assets Under Management
Net assets of Strategic Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $27.88M |
| 2021-09-30 | $27.87M |
| 2021-06-30 | $27.48M |
| 2021-03-31 | $26.89M |
| 2020-12-31 | $26.71M |
| 2020-09-30 | $25.97M |
| 2020-06-30 | $25.31M |
| 2020-03-31 | $23.04M |
| 2019-12-31 | $26.18M |
| 2019-09-30 | $10.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.