Variable Insurance Funds

Asset Class
Teams
Share Class

Past performance is not indicative of future results. Please click here here for important information, which should be reviewed carefully.



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Funds
 
 
     
Daily Pricing
as of 12/17/2018
FUND NAME SHARE CLASS FUND ASSETS ($MM) LATEST NAV
 
 
 
 
 
 
 
 
MFIPX
I 165 10.58
MJIIX
II 165 10.54
MEMNX
I 187 7.11
MBDBX
II 187 7.05
MEMEX
I 243 14.36
MSMBX
II 243 14.31
MBIIX
II 33 11.36
MBGIX
I 79 6.92
MPIIX
II 79 6.87
MGETX
II 69 10.17
MIMPX
I 105 9.87
MGTPX
II 105 9.82
MEGIX
I 271 28.70
MEGTX
II 271 27.03
MMGPX
I 128 10.67
MMGTX
II 128 10.38
MUSRX
I 421 20.19
MSRBX
II 421 20.07
XXVQ
X 79 10.44
XX4A
Y 79 10.42
XXVE
X 251 46.07
XX3A
Y 251 43.80
 
 

The Portfolios are not available for direct investment. Shares of the Portfolio are offered exclusively to certain life insurance companies in connection with particular variable life insurance and/or variable annuity contracts they issue. The insurance companies invest in shares of the Portfolios in accordance with instructions received from owners of variable life insurance or annuity contracts.

Variable annuities are long-term investments designed for retirement purposes. Withdrawals are taxed as ordinary income. Withdrawals prior to age 59 1/2 are subject to a 10% tax penalty. Only individuals or institutions domiciled in the United States of America are legally permitted to invest in these funds.

Please consider the investment objectives, risks, charges and expenses of the portfolio(s) carefully before investing. The prospectus contains this and other information about the Portfolio(s). To obtain a prospectus, contact your financial advisor or click here. Please read the prospectus carefully before investing.

Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.

 
 

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

 

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

 

Tracking error and information ratio are calculated using the Portfolio's Blended Index (added October 2, 2013), as this is a better representation of the Portfolio's global multi-asset strategy. The investment team manages the Portfolio relative to this Blended Index.

 

Excess return versus Custom Benchmark is calculated using the Portfolio's Blended Index based on the period since it was added as a benchmark on October 2, 2013.

 

NTM = Next Twelve Months

 

LTM = Last Twelve Months

 

Because the Portfolio had not commenced operations as of the most recent fiscal year end, no portfolio turnover rate is available for the Portfolio.

 

The Reorganization occurred on January 6, 2015. The inception date reflects the inception date of the Private Fund.

 

Global equities is represented by the MSCI All Country World Index.

 

Net exposure % calculated as [(MV of long cash security and derivative positions)-(absolute value of MV in short derivative positions)]/(portfolio MV)

 

Gross exposure % calculated as [(MV of long cash security and derivative positions)+(absolute value of MV in short derivative positions)]/(portfolio MV).

 

Fixed income net and gross exposure is duration adjusted (U.S. Treasury 10-Year equivalents)

 

Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). S&P's credit ratings express its opinion about the ability and willingness of an issuer to meet its financial obligations in full and on time.'AAA' is the highest rating. Any rating below 'BBB-' rating is considered non-investment grade. Ratings are relative and subjective and are not absolute standards of quality. Ratings apply only to the underlying holdings of the portfolio and does not remove market risk. "NR" or "Not Rated" indicates that no rating has been requested, that there is insufficient information on which to base a rating, or that S&P does not rate a particular obligation as a matter of policy. Futures are not rated.

 

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Not FDIC Insured—Offer No Bank Guarantee—May Lose Value
Not Insured By Any Federal Government Agency—Not A Deposit

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