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Morningstar

Morgan Stanley Mortgage Securities I MTGDX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 7.49  /  0.28 %
  • Total Assets 234.0 Mil
  • Adj. Expense Ratio
    0.690%
  • 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 1,000,000
  • Status Open
  • TTM Yield 4.99%
  • Effective Duration —

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 11:41 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the MTGDX 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 MTGDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MTGDX

More MTGDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 487
  • Other Holdings 10
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun23 Xcbt 20230630

19.34
53,987,352
Government

Federal National Mortgage Association 5%

4.29
11,969,526
Securitized

United States Treasury Bills 0.01%

2.80
7,822,375
Government

Federal National Mortgage Association 4%

2.40
6,696,485
Securitized

10 Year Treasury Note Future June 23

2.35
6,550,547
Government

United States Treasury Bills 0.01%

1.77
4,930,588
Government

United States Treasury Bills 0.01%

1.76
4,925,589
Government

United States Treasury Bills 0.01%

1.76
4,906,901
Government

Federal National Mortgage Association 4.5%

1.40
3,919,373
Securitized

Federal National Mortgage Association 5.5%

1.40
3,915,565
Securitized