MSIPX Mutual Fund

NAV$5.31

Fund Essentials

Net Assets
$28M
Expense Ratio
1.65%
Dividend Yield (Current)
4.59%
Holdings
466
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.46%
1 Year+8.23%
3 Year+6.80%
5 Year+2.18%
10 Year+2.73%

Asset Allocation

Stocks: 1.29%
Bonds: 97.89%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSIPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MSIPX Mutual Fund Overview

MSIPX Mutual Fund (Morgan Stanley Income Opportunities Fund Class C) is managed by Morgan Stanley Investment Management with $27.9M in net assets. MSIPX expense ratio is 1.65%, holding 466 positions across various sectors. Inception date: 2015-04-30.

MSIPX performance shows a YTD return of 7.46%. The 1-year return is 8.23% and the 5-year return is 2.18%. MSIPX dividend yield stands at 4.59%, paid monthly.

MSIPX top holdings include a diversified portfolio. View all MSIPX holdings, sector breakdown, or dividend history.

MSIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.