Morgan Stanley Mortgage Securities Trust Class C
MSMTX
NASDAQ
Weiss Ratings | MSMTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MSMTX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.58% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MSMTX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | MSMTX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 0.78 | |||
Standard Deviation | 5.70 | |||
Balance Sheet | MSMTX-NASDAQ | Click to Compare |
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Total Assets | 644.66M | |||
Operating Ratios | MSMTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.80% | |||
Turnover Ratio | 383.00% | |||
Performance | MSMTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.90% | |||
Last Bear Market Total Return | -2.20% | |||