Morgan Stanley Long Duration Government Opportunities Fund Class I
USGDX
NASDAQ
| Weiss Ratings | USGDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | USGDX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Alexander Payne (2), Andrew Szczurowski (2) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | USGDX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Long Duration Government Opportunities Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USGDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USGDX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.02% | |||
| U.S. Bond | 97.98% | |||
| Non-U.S. Bond | 1.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USGDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 14.01% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 8.55% | |||
| 3-Year Total Return | 11.19% | |||
| 5-Year Total Return | -2.77% | |||
| Price | USGDX-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 | USGDX-NASDAQ | Click to Compare |
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| Nav | $7.07 | |||
| 1-Month Low NAV | $7.01 | |||
| 1-Month High NAV | $7.17 | |||
| 52-Week Low NAV | $6.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.17 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | USGDX-NASDAQ | Click to Compare |
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| Beta | 2.65 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | USGDX-NASDAQ | Click to Compare |
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| Total Assets | 231.26M | |||
| Operating Ratios | USGDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 520.00% | |||
| Performance | USGDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.77% | |||
| Last Bear Market Total Return | -3.77% | |||