Morgan Stanley Mortgage Securities Trust Class I
MTGDX
NASDAQ
Weiss Ratings | MTGDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MTGDX-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 | MTGDX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Mortgage Securities Trust Class I | |||
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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MTGDX-NASDAQ | Click to Compare |
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Dividend Yield | 5.68% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MTGDX-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 | MTGDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.90% | |||
30-Day Total Return | 0.82% | |||
60-Day Total Return | 2.24% | |||
90-Day Total Return | 2.53% | |||
Year to Date Total Return | 5.87% | |||
1-Year Total Return | 6.89% | |||
2-Year Total Return | 19.51% | |||
3-Year Total Return | 18.45% | |||
5-Year Total Return | 17.06% | |||
Price | MTGDX-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 | MTGDX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $7.79 | |||
1-Month High NAV | $7.84 | |||
52-Week Low NAV | $7.59 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $7.86 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MTGDX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 5.70 | |||
Balance Sheet | MTGDX-NASDAQ | Click to Compare |
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Total Assets | 644.66M | |||
Operating Ratios | MTGDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 383.00% | |||
Performance | MTGDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.65% | |||
Last Bear Market Total Return | -1.94% | |||