Fund Portfolio for Morgan Stanley Flexible Income A (DINAX)

  • Style Box Details

    Details
    Average Eff Duration 4.7 Yrs
    Average Eff Maturity 7.7 Yrs
    Average Credit Quality BBB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 19.76% 1.86 19.76%
    US Treasuries 16.40% 2.46 16.40%
    TIPS 0.00% 0.00 0.00%
    US Agency 3.36% 0.98 3.36%
    Mortgage 1.73% 0.11 1.73%
    Mortgage Pass-Thru 1.62% 0.18 1.62%
    Mortgage CMO 0.11% 0.01 0.11%
    Mortgage ARM 0.00% — 0.00%
    Credit 53.86% 1.31 53.86%
    US Corporate 53.31% 1.47 53.31%
    Asset-Backed 0.28% 0.10 0.28%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.27% 0.49 0.27%
    Inflation Proof 0.00% — 0.00%
    Foreign 20.19% 1.23 20.19%
    Foreign Corp 9.26% 1.28 9.26%
    Foreign Govt 10.93% 1.19 10.93%
    Cash 4.05% 0.23 4.05%
    Data as of 09/30/2009

  • Bond Quality

    AAA 34.90%
    AA 1.10%
    A 1.50%
    BBB 13.30%
    BB 26.50%
    B 21.70%
    Below B 0.00%
    Not Rated 1.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 9
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 307
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 15
    Assets in Top 10 Holdings: 22.82%
    Turnover: 65.00%
    30 Day SEC Yield % 5.52
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * United States Treas Nts 09/15/2012 7 M 6.99 M 5.71%
    * GENL ELEC CAP CORP FDIC TLGP 12/28/2012 5.4 M 5.54 M 4.52%
    = US Treasury Bond 4.25% 05/15/2039 2.58 M 2.67 M 2.18%
    = U S Treas Bd Stripped Prin Pmt 11/15/2021 3.82 M 2.35 M 1.92%
    = United States Treas Bills 11/12/2009 2.26 M 2.26 M 1.85%
    = US Treasury Bond 6.5% 11/15/2026 1.7 M 2.22 M 1.82%
    * United States Treas Nts 2.375% 09/30/2014 2 M 2.01 M 1.64%
    = U S Treas Sec Stripped Int Pmt 05/15/2021 2.9 M 1.83 M 1.50%
    * Msilf Money Market Port 09/30/2009 1.76 M 1.76 M 1.44%
    * Russian Federation 7.5% 03/31/2030 1.53 M 1.68 M 1.37%
    = Columbia/Hca Healthcare 7.69% 06/15/2025 1.66 M 1.35 M 1.10%
    = Innophos 8.875% 08/15/2014 1.28 M 1.29 M 1.06%
    = Csc Hldgs 144A 8.625% 02/15/2019 1.17 M 1.24 M 1.02%
    = MGM MIRAGE 11/15/2013 1.01 M 1.16 M 0.95%
    = Delhaize Amer 9% 04/15/2031 818,000.00 1.08 M 0.88%
    * United States Treas Nts 2.625% 07/31/2014 1 M 1.02 M 0.83%
    * Intelsat 9.25% 06/15/2016 980,000.00 1.01 M 0.83%
    * Amer Express 8.125% 05/20/2019 800,000.00 947,790.00 0.77%
    * Citigroup 8.5% 05/22/2019 825,000.00 932,857.00 0.76%
    - US Treasury Note 0.875% 05/31/2011 900,000.00 902,426.00 0.74%
    - FHLMC 4.875% 06/13/2018 800,000.00 873,685.00 0.71%
    * Engy Transfer Prtnrs L P 9% 04/15/2019 725,000.00 873,168.00 0.71%
    = Mirant Americas Generation 8.5% 10/01/2021 990,000.00 866,250.00 0.71%
    = Bombardier 144A 6.3% 05/01/2014 870,000.00 843,900.00 0.69%
    = Wind Acquisition Fin S A 10.75% 12/01/2015 740,000.00 817,700.00 0.67%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009