Morgan Stanley Mortgage Securities Trust Class A
MTGAX
NASDAQ
| Weiss Ratings | MTGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTGAX-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 | MTGAX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Mortgage Securities Trust Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 28, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.29% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTGAX-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 | MTGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 15.92% | |||
| 3-Year Total Return | 17.12% | |||
| 5-Year Total Return | 14.40% | |||
| Price | MTGAX-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 | MTGAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $7.90 | |||
| 1-Month High NAV | $7.98 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.98 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | MTGAX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | MTGAX-NASDAQ | Click to Compare |
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| Total Assets | 644.66M | |||
| Operating Ratios | MTGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 383.00% | |||
| Performance | MTGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.35% | |||
| Last Bear Market Total Return | -2.11% | |||