Morgan Stanley Mortgage Securities Trust Class L
MTGCX
NASDAQ
| Weiss Ratings | MTGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTGCX-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 | MTGCX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Mortgage Securities Trust Class L | |||
| 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 | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTGCX-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 | 87.77% | |||
| Non-U.S. Bond | 2.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 8.66% | |||
| 2-Year Total Return | 14.44% | |||
| 3-Year Total Return | 14.14% | |||
| 5-Year Total Return | 15.21% | |||
| Price | MTGCX-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 | MTGCX-NASDAQ | Click to Compare |
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| Nav | $7.80 | |||
| 1-Month Low NAV | $7.74 | |||
| 1-Month High NAV | $7.83 | |||
| 52-Week Low NAV | $7.54 | |||
| 52-Week Low NAV (Date) | Jun 10, 2024 | |||
| 52-Week High NAV | $7.90 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | MTGCX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 5.74 | |||
| Balance Sheet | MTGCX-NASDAQ | Click to Compare |
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| Total Assets | 611.72M | |||
| Operating Ratios | MTGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 383.00% | |||
| Performance | MTGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.36% | |||
| Last Bear Market Total Return | -2.20% | |||