CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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MS Incm Sec (ICB)

Taxable Bond Funds - Investment Grade Bond

Data as of May 22, 2017
Current
Market Price $18.09 ( $0.00)
NAV (May 22, 2017) $19.31 ( $0.00)
Premium / Discount -6.32% (-0.00%)
Fund Info
Inception April 6, 1973
Sponsor Morgan Stanley Investment Management
Website www.morganstanley.com/...
Phone 1 (800) 231-2608
Objective: High a level of current income for distribution to shareholders as is consistent with prudent investment risk.
Capital & Leverage
Outstanding Shares 8,963,335
Gross Assets $177M
Net Assets $173M
Market Cap $162M
Purchases Turnover 37.65%
Sales Turnover 40.21%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.73%
Non Lev Exp Ratio 0.73%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -8.42%
Discount Low(3 Yr) -12.85%
Discount High(3 Yr) -3.38%
Discount Rel Range 68.96%
Comp Discount -3.84
Discount St Dev (1Yr) 0.85
Z-Stat
Z-Stat (6mo) -0.10
Z-Stat (1Yr) -0.40
Z-Stat (3Yr) 0.89
Comp Z-Stat (6mo) -0.78
Comp Z-Stat (3Yr) -0.04
Distribution Data
Market Yield 3.32%
Income Yield 3.32%
Lev Adj NAV Yield 3.11%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.050
Ex-Date 5/17/17
Payable Date 5/26/17
Div Growth (3yr) -4.76%
Dividend Change 11.1% on 5/10/16
Expected Div 6/13/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $174
Avg Volume 30 day 8,317
Avg Volume 90 day 9,594
Volume Trend -13.31%
Comp Volume Trend -7.29%
Correlation & Volatility
Correlation (30 d) 64.6%
Correlation (90 d) 90.4%
Correlation (1 Yr) 90.1%
Price St Dev (1Yr) 6.4%
NAV St Dev (1Yr) 3.9%
Earnings
Earnings / Share (9/30/16) $0.061
Earn Coverage 122.00%
Earnings Trend Up
UNII / Share (9/30/16) $0.095
Rel UNII 15.88
UNII Trend Up
Bond Specific Data
Maturity 11.92
Duration 6.51
Credit Rating (rbo) BBB
Investment Grade 88.41%
Non Investment Grade 10.11%
Unrated Bonds 1.48%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond
0.17

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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