ETF: IMC, Morgan Stanley Insured Municipal Bond Trust (IMC)

Fund Name: Morgan Stanley Insured Municipal Bond Trust (IMC)

Ticker: IMC

Listed On: empty, Fund Manager: empty

Issuer: Morgan Stanley

Open: empty, Prev Close: 13.4

Prev Volume: 13100

Yesterday's Range: empty, 52 Week Range: empty - 13.4

Cusip: 61745P817

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: February 28, 1991

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

It is a closed-end diversified management investment company. The Fund seeks tax-exempt current income. The Fund will invest primarily in a diversified portfolio of tax-exempt municipal obligations which are covered by insurance guarantees. The Fund will also invest in municipal obligations which are backed by an escrow or trust account containing sufficient U.S. Government securities or U.S. government agency securities to ensure timely payment of principal. The Fund will leverage itself through the issuance of preferred stock.

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Manager Name: John R. Reynoldson

Manager	From	To
John R. Reynoldson

Dividends:

Payable Date	Ex Date	Distribution Amount	Short Gain
Jun 26, 2009	Jun 17, 2009	0.0675	0
May 29, 2009	May 20, 2009	0.0675	0
Apr 24, 2009	Apr 15, 2009	0.0675	0
Mar 27, 2009	Mar 18, 2009	0.06	0
Feb 27, 2009	Feb 18, 2009	0.06	0
Jan 30, 2009	Jan 21, 2009	0.06	0
Dec 26, 2008	Dec 17, 2008	0.06	0.0043
Nov 28, 2008	Nov 19, 2008	0.06	0
Oct 31, 2008	Oct 22, 2008	0.05	0
Sep 26, 2008	Sep 17, 2008	0.05	0
Aug 29, 2008	Aug 20, 2008	0.05	0
Jul 25, 2008	Jul 16, 2008	0.05	0

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Dec 31, 2008	Anaheim Calif Pub Fing Auth RE 4.500% 10/01/37	N/A	6.72
Dec 31, 2008	Port Seattle Wash Passenger Fa 5.000% 12/01/23	N/A	4.01
Dec 31, 2008	Broward Cnty Fla Sch Brd Ctfs 5.000% 07/01/26	N/A	4.03
Dec 31, 2008	New York St Dorm Auth Revs 5.000% 07/01/24	N/A	4.15
Dec 31, 2008	Norfolk Va Wtr Rev 5.880% 11/01/20	N/A	4.3
Dec 31, 2008	Miami Beach Fla Wtr & Swr Rev 5.750% 09/01/25	N/A	4.34
Dec 31, 2008	Metropolitan Transn Auth N Y S 5.500% 07/01/20	N/A	4.35
Dec 31, 2008	Southeastern Pa Transn Auth Pa 5.250% 03/01/18	N/A	4.35
Dec 31, 2008	Puerto Rico Comwlth Infrastruc 5.500% 10/01/32	N/A	6.52
Dec 31, 2008	North Slope Boro Alaska 06/30/11	N/A	3.97

Semi annual Data:

Total net assets:	$71,038,000
Semi annual fund data date:	October 31, 2008
Total common assets:	$47,788,000
Shares outstanding:	3,942,543
Total preferred share assets:	$23,250,000
Leveraged:	32.73%
Rolling 3 avg rate:	--
Share price:	--

Other Data:

Average Weighted Maturity:	19
Average Priced-to-Date:	--
Average Coupon:	5.13%
Average Duration:	15.9
% of Portfolio Pre-Refunded:	--
%AMT (as of 2/28/2009):	12.00%
Derivatives:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$12.73
Share Price:	$11.9000
Premium Discount:	-6.52%
Distribution / Share:	$0.0675
Current Distribution Rate:	6.05%
Average Daily Volume:	9,700

Expenses:

Expense Ratios:	--
Expenses management fees:	1.01%
Other Expenses:	0.00%
Total Expenses:	1.01%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=IMC
Preferred Share Daily Rates:
http://www.etfconnect.com/procPages/procMultiPref.asp?ticker=IMC
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Morgan+Stanley
Fund Sponsor:
http://www.morganstanley.com

Statistics

7days	3mth	6mth	YTD	SinceInception

0%	13.08%	15.42%	36.18%	-10.67%

Municipal

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Last Updated on: 2010-01-14 02:03:40

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