MSLEX Performance — Senior Loan Portfolio, Class IS
Data updated: 2021-08-25
MSLEX returned +9.83% over one year to Jun 2021. Over one year the fund trailed its Global Blend category average: $100 grew to $110, against $134 for the category. Volatility over the past 12 months was 2.58% a year. In the 12 months to Jun 2021 the fund took in a net $2.2M, and assets reached $52.34M.
MSLEX Growth of $100
What $100 invested in Senior Loan Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | MSLEX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $110 | $134 |
| Since data start (Feb 2020 – Jun 2021) | $104 | $127 |
MSLEX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.83% |
MSLEX Annual Returns
Calendar-year total returns of Senior Loan Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +2.22% |
| 2020 (Feb–Dec) | +1.89% |
MSLEX 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 | +0.8% | +0.4% | −0.1% | +0.5% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2020 | — | −1.7% | −11.0% | +3.6% | +4.0% | +0.5% | +2.0% | +1.2% | +0.3% | +0.3% | +2.3% | +1.2% |
MSLEX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 2.58%
- Best month: +2.27% (Nov 2020)
- Worst month: −0.13% (Mar 2021)
MSLEX Fund Flows
Monthly money in and out of Senior Loan Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $2.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $260K | $0 | $260K |
| May 2021 | $264K | $0 | $264K |
| Apr 2021 | $173K | $0 | $173K |
| Mar 2021 | $143K | $0 | $143K |
| Feb 2021 | $142K | $0 | $142K |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $448K | $0 | $448K |
| Nov 2020 | $141K | $0 | $141K |
| Oct 2020 | $140K | $0 | $140K |
| Sep 2020 | $140K | $0 | $140K |
| Aug 2020 | $152K | $0 | $152K |
| Jul 2020 | $152K | $0 | $152K |
MSLEX Assets Under Management
Net assets of Senior Loan Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $52.34M |
| 2021-03-31 | $51.50M |
| 2020-12-31 | $50.93M |
| 2020-09-30 | $49.09M |
| 2020-06-30 | $47.40M |
| 2020-03-31 | $43.78M |
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.