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Morgan Stanley Long Duration Govt Opps A USGAX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 6.88  /  −0.29 %
  • Total Assets 202.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration 13.35 years

USD | NAV as of Mar 04, 2024 | 1-Day Return as of Mar 04, 2024, 11:18 PM GMT+0

Morningstar’s Analysis USGAX

Will USGAX outperform in future?

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

Weakness in Morgan Stanley Long Duration Govt Opps A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings USGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Mar 24

17.95 95.5 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

17.14 91.2 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

9.24 49.2 Mil
Government

Federal National Mortgage Association 5.5%

4.35 23.2 Mil
Securitized

Government National Mortgage Association 6%

3.12 16.6 Mil
Securitized

Federal National Mortgage Association 3%

2.97 15.8 Mil
Securitized

Government National Mortgage Association 6%

2.87 15.3 Mil
Securitized

Government National Mortgage Association 6%

2.27 12.1 Mil
Securitized

Federal National Mortgage Association 2.5%

2.19 11.7 Mil
Securitized

Federal National Mortgage Association 4.5%

2.12 11.3 Mil
Securitized