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Morningstar

Morgan Stanley Mortgage Securities R6 MORGX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 7.47  /  +0.40 %
  • Total Assets 339.2 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 5.58%
  • Effective Duration 4.44 years

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0

Morningstar’s Analysis MORGX

Will MORGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MORGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MORGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MORGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Morgan Stanley Mortgage Securities R6's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MORGX

More MORGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

18.36 98.6 Mil
Government

2 Year Treasury Note Future June 24

3.96 21.3 Mil
Government

United States Treasury Bills 0.01%

2.74 14.7 Mil
Government

10 Year Treasury Note Future June 24

2.41 13.0 Mil
Government

Federal National Mortgage Association 5.5%

1.95 10.5 Mil
Securitized

Federal National Mortgage Association 3%

1.92 10.3 Mil
Securitized

Federal National Mortgage Association 5%

1.82 9.8 Mil
Securitized

Federal National Mortgage Association 4%

1.73 9.3 Mil
Securitized

Msilf Government Portfolio Msilf Government Portfolio

1.55 8.3 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

0.99 5.3 Mil
Government