C
Morgan Stanley Mortgage Securities Trust Class C MSMTX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSMTX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MSMTX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Gregory A. Finck (10), Matt Buckley (2), Andrew Szczurowski (0)
Website http://www.morganstanley.com
Fund Information MSMTX-NASDAQ Click to
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Fund Name Morgan Stanley Mortgage Securities Trust Class C
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Mortgage
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 MSMTX-NASDAQ Click to
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Dividend Yield 4.58%
Dividend MSMTX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MSMTX-NASDAQ Click to
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Cash 9.72%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 90.28%
U.S. Bond 87.73%
Non-U.S. Bond 2.55%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MSMTX-NASDAQ Click to
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7-Day Total Return 0.89%
30-Day Total Return 0.80%
60-Day Total Return 2.12%
90-Day Total Return 2.45%
Year to Date Total Return 5.38%
1-Year Total Return 5.93%
2-Year Total Return 16.97%
3-Year Total Return 14.61%
5-Year Total Return 10.66%
Price MSMTX-NASDAQ Click to
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Closing Price --
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NAV MSMTX-NASDAQ Click to
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1-Month Low NAV $7.84
1-Month High NAV $7.90
52-Week Low NAV $7.65
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $7.91
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation MSMTX-NASDAQ Click to
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Beta 0.78
Standard Deviation 5.70
Balance Sheet MSMTX-NASDAQ Click to
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Total Assets 644.66M
Operating Ratios MSMTX-NASDAQ Click to
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Expense Ratio 1.80%
Turnover Ratio 383.00%
Performance MSMTX-NASDAQ Click to
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Last Bull Market Total Return 7.90%
Last Bear Market Total Return -2.20%