Morgan Stanley Flexible Income B Fund (DINBX)

Fund performance review and position details on Morgan Stanley Flexible Income B Fund (DINBX)

Last Trade: $5.18 on 3/16/2010, Change: +0.01 (0.19%)

Morgan Stanley Flexible Income B Fund (DINBX) Fund Statistics (January 31, 2010)

Category: Multisector Bond
Net Asset: $21.31M
Yield: 6.6%
Year-to-Date Return: 0.63%
Morningstar rating: 1

Morgan Stanley Flexible Income B Fund (DINBX) Cost

Initial Investment: $1,000
Total Expense Ratio (Multisector Bond average): 1.70% (1.17%)
Max Front End Sales Load: %
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 121.00%

Morgan Stanley Flexible Income B Fund (DINBX) Performance

1-month Performance (Multisector Bond category average): 0.63% (1.21%)
3-month Performance (Multisector Bond category average): 2.08% (3.21%)
1 Year Performance (Multisector Bond category average): 25.53% (28.66%)
3 Year Performance (Multisector Bond category average): 1.45% (4.46%)
5 Year Performance (Multisector Bond category average): 2.71% (4.85%)
Best 3 year performance: 4.37%
Worst 3 year performance: -4.25%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Multisector Bond category average): -6.36 (-2.18)
3 year Beta (Multisector Bond category average): 1.42 (1.14)
3 year Sharpe Ratio: 0
3 year Treynor: -0.37

Most Recent Top 10 Stock Holdings in Morgan Stanley Flexible Income B Fund (DINBX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
United States Treas Nts 5.35% N/A
Genl Elec Cap Corp Fdic Tlgp 2.625% 4.42% N/A
United States Treas Bds 4.25% 2.1% N/A
U S Treas Bd Stripped Prin Pmt 1.96% N/A
United States Treas Bds 3.5% 1.86% N/A
U S Treas Sec Stripped Int Pmt 1.53% N/A
Russian Federation 7.5% 1.47% N/A
United States Treas Nts 2.375% 1.34% N/A
Columbia/Hca Healthcare 7.69% 1.32% N/A
United States Treas Nts 2.625% 1.28% N/A
*Note: The price change will reset to 0 after the midnight

Morgan Stanley Flexible Income B Fund (DINBX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 0.00%
Software 0.00%
Media 0.00%
Telecommunications 8.66%
Consumer services 9.15%
Business Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Utilities 0.44%
Consumer goods 0.00%
Energy 81.75%
Industrial materials 0.00%

Morgan Stanley Flexible Income B Fund (DINBX) Fund Portfolio Allocation for 09/2009

Stock 0.24%
Bond 95.54%
Cash 4.05%
Other 0.18%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
United States Treas Nts	5.35%	N/A
Genl Elec Cap Corp Fdic Tlgp 2.625%	4.42%	N/A
United States Treas Bds 4.25%	2.1%	N/A
U S Treas Bd Stripped Prin Pmt	1.96%	N/A
United States Treas Bds 3.5%	1.86%	N/A
U S Treas Sec Stripped Int Pmt	1.53%	N/A
Russian Federation 7.5%	1.47%	N/A
United States Treas Nts 2.375%	1.34%	N/A
Columbia/Hca Healthcare 7.69%	1.32%	N/A
United States Treas Nts 2.625%	1.28%	N/A

Sector	Weighting
Hardware	0.00%
Software	0.00%
Media	0.00%
Telecommunications	8.66%
Consumer services	9.15%
Business Services	0.00%
Financial Services	0.00%
Healthcare	0.00%
Utilities	0.44%
Consumer goods	0.00%
Energy	81.75%
Industrial materials	0.00%