Morgan Stanley Long Duration Government Opportunities Fund Class C
MSGVX
NASDAQ
Weiss Ratings | MSGVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | MSGVX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Alexander Payne (2), Andrew Szczurowski (2) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSGVX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Long Duration Government Opportunities Fund Class C | |||
Category | Long Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | Apr 30, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MSGVX-NASDAQ | Click to Compare |
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Dividend Yield | 4.09% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MSGVX-NASDAQ | Click to Compare |
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Cash | 0.73% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.27% | |||
U.S. Bond | 99.27% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MSGVX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.36% | |||
30-Day Total Return | 3.79% | |||
60-Day Total Return | 1.24% | |||
90-Day Total Return | -3.22% | |||
Year to Date Total Return | 6.69% | |||
1-Year Total Return | 4.56% | |||
2-Year Total Return | 3.92% | |||
3-Year Total Return | -1.72% | |||
5-Year Total Return | -13.23% | |||
Price | MSGVX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MSGVX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $6.59 | |||
1-Month High NAV | $6.92 | |||
52-Week Low NAV | $6.28 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $7.78 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MSGVX-NASDAQ | Click to Compare |
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Beta | 2.08 | |||
Standard Deviation | 16.75 | |||
Balance Sheet | MSGVX-NASDAQ | Click to Compare |
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Total Assets | 212.35M | |||
Operating Ratios | MSGVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.62% | |||
Turnover Ratio | 520.00% | |||
Performance | MSGVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.97% | |||
Last Bear Market Total Return | -4.13% | |||