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Morgan Stanley US Dollar Short Duration High Yield Bond UCITS Fund Price Chart

About Morgan Stanley US Dollar Short Duration High Yield Bond UCITS Fund

This fund aims to deliver attractive yield with limited interest rate sensitivity by investing in short-dated US dollar-denominated high yield corporate bonds. It allocates the portfolio across short-dated US dollar sub-investment grade corporate debt with average duration typically below three years. The strategy employs Fidelity's specialist high yield credit research focused on identifying attractive short-duration high yield opportunities with disciplined credit selection. Through US dollar short-duration high yield investment, the fund provides defensive sub-investment grade exposure with reduced rate sensitivity, appropriate for income investors seeking high yield participation with limited duration risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $41.09
Expense ratio 1.23%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $114M
Inception date January 11, 2016
Share Class A
Settlement Period T+3 days

Morgan Stanley US Dollar Short Duration High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.96% +0.96%
3-Year Return +22.33% +6.97%
5-Year Return +15.75% +2.97%
10-Year Return +51.40% +4.21%
All Time Return +64.36% +4.27%

Holding Distribution

  • Debt Other 99.45%
  • Cash 0.55%
  • Industrials 33.63%
  • Consumer Discretionary 20.82%
  • Energy 10.08%
  • Financials 8.36%
  • Information Technology 7.03%
  • Consumer Staples 4.63%
  • Communication Services 4.62%
  • Utilities 4.17%
  • Health Care 2.35%
  • Other 2.17%
  • Materials 0.63%
  • United States (USA) 85.43%
  • Canada (CAN) 6.98%
  • United Kingdom (GBR) 1.53%
  • Ireland (IRL) 1.22%
  • Spain (ESP) 1.12%
  • Turkey (TUR) 1.01%
  • Hong Kong (HKG) 0.90%
  • France (FRA) 0.89%
  • OTH 0.55%
  • Switzerland (CHE) 0.38%
  • US Dollar (USD) 99.45%
  • XXX 0.55%
  • New Home Company Inc 9.250% 10/01/2029 USD 144A SNR CORP 1.7%
  • Leeward Renewable Energy Opera 4.250% 07/01/2029 USD 144A SNR CORP 1.6%
  • P & L Development Llc:12.000 15may2029 1.5%
  • Minerva Merger Subordinated In 6.500% 02/15/2030 USD 144A SNR CORP 1.5%
  • Allied Universal Holdco LLC / 6.000% 06/01/2029 USD 144A SNR CORP 1.5%
  • KBR Inc 4.750% 09/30/2028 USD 144A SNR CORP 1.4%
  • Pattern Energy Operations LP / 4.500% 08/15/2028 USD 144A SNR SECD CORP 1.4%
  • Genting New York Llc:7.250 01oct2029 1.4%
  • Amwins Group Inc 4.875% 06/30/2029 USD 144A SNR CORP 1.4%
  • Nesco Holdings II Incorporated 5.500% 04/15/2029 USD 144A SNR SECD CORP 1.3%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Morgan Stanley US Dollar Short Duration High Yield Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Morgan Stanley US Dollar Short Duration High Yield Bond UCITS Fund is $41.09 as of the most recent trading day.

Can Indian residents invest in Morgan Stanley US Dollar Short Duration High Yield Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Morgan Stanley US Dollar Short Duration High Yield Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Morgan Stanley US Dollar Short Duration High Yield Bond UCITS Fund?

The fund has an expense ratio of 1.23%.

How to invest in Morgan Stanley US Dollar Short Duration High Yield Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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