Morgan Stanley Long Duration Government Opportunities Fund Class A
USGAX
NASDAQ
| Weiss Ratings | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Alexander Payne (2), Andrew Szczurowski (2) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Long Duration Government Opportunities Fund Class A | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| 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 | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.83% | |||
| Dividend | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.60% | |||
| U.S. Bond | 98.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 3.00% | |||
| 90-Day Total Return | 4.97% | |||
| Year to Date Total Return | 9.63% | |||
| 1-Year Total Return | -2.86% | |||
| 2-Year Total Return | 12.34% | |||
| 3-Year Total Return | 4.47% | |||
| 5-Year Total Return | -8.18% | |||
| Price | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $6.82 | |||
| 1-Month High NAV | $6.97 | |||
| 52-Week Low NAV | $6.23 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.23 | |||
| Standard Deviation | 16.91 | |||
| Balance Sheet | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 214.97M | |||
| Operating Ratios | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 520.00% | |||
| Performance | USGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.62% | |||
| Last Bear Market Total Return | -3.97% | |||