Morgan Stanley Global Focus Real Estate Portfolio (MSBDX)
The mutual fund primarily invests in real estate industry securities such as REITs and REOCs, as well as companies with real estate-related services. It is non-diversified.
Fund Info
Aug 8, 2021
$1,000,000
Large-Cap
Blend
Expense Ratio
MSBDX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MSBDX
N/A
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of MSBDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | -4.28% | 1.41% | 3.78% | -5.98% | 4.81% | 0.50% | 6.23% | 5.04% | 3.12% | -4.41% | 1.14% | -8.68% | 1.35% |
| 2023 | 8.27% | -5.05% | -1.17% | 2.31% | -5.17% | 3.68% | 2.71% | -2.19% | -5.66% | -2.17% | 10.33% | 7.27% | 12.14% |
| 2022 | -7.05% | -2.97% | 5.39% | -5.34% | -5.11% | -7.51% | 6.69% | -6.16% | -13.02% | 1.68% | 7.33% | -2.84% | -27.09% |
| 2021 | 1.00% | -4.95% | 4.22% | -2.00% | 7.47% | 5.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSBDX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Global Focus Real Estate Portfolio (MSBDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Morgan Stanley Global Focus Real Estate Portfolio provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.14 | $0.20 | $0.21 | $0.16 | $0.05 |
Dividend yield | 1.67% | 2.41% | 2.57% | 2.13% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Global Focus Real Estate Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.16 |
| 2021 | $0.02 | $0.00 | $0.03 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Global Focus Real Estate Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Global Focus Real Estate Portfolio was 34.82%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.82% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -7.05% | Sep 7, 2021 | 21 | Oct 5, 2021 | 57 | Dec 27, 2021 | 78 |
| -1.89% | Aug 6, 2021 | 10 | Aug 19, 2021 | 7 | Aug 30, 2021 | 17 |
| -0.4% | Aug 3, 2021 | 2 | Aug 4, 2021 | 1 | Aug 5, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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