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Morgan Stanley Mortgage Securities I MTGDX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 7.59  /  0.00
  • Total Assets 352.2 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.45%
  • Effective Duration 4.44 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 PM GMT+0

Morningstar’s Analysis MTGDX

Will MTGDX outperform in future?

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

Weakness in Morgan Stanley Mortgage Securities I'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.

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Portfolio Holdings MTGDX

  • 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