Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Morgan Stanley Long Duration Govt Opps I USGDX
- NAV / 1-Day Return 6.56 / −0.61 %
- Total Assets 186.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.35%
- Effective Duration 15.62 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis USGDX
Will USGDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 19.48 | 105.7 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 16.32 | 88.6 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 8.56 | 46.4 Mil | Government |
Federal National Mortgage Association 5.5% | 4.23 | 22.9 Mil | Securitized |
Federal National Mortgage Association 5% | 4.06 | 22.0 Mil | Securitized |
Government National Mortgage Association 6% | 2.96 | 16.1 Mil | Securitized |
Federal National Mortgage Association 3% | 2.83 | 15.4 Mil | Securitized |
Government National Mortgage Association 6% | 2.73 | 14.8 Mil | Securitized |
Government National Mortgage Association 6% | 2.16 | 11.7 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.04 | 11.0 Mil | Securitized |