Morgan Stanley Long Duration Govt Opps L holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Morgan Stanley Long Duration Government Opportunities Fund Class L USGCX
- NAV / 1-Day Return 6.86 / −1.31 %
- Total Assets 216.4M
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Long Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 4.88%
- Effective Duration —
USD | NAV as of Jun 05, 2026 | 1-Day Return as of Jun 05, 2026, 10:53 PM GMT+0
Morningstar’s Analysis USGCX
Will USGCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the USGCX 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 USGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future June 26 | 18.36 | 84M | Government |
2 Year Treasury Note Future June 26 | 12.82 | 59M | Government |
Ultra 10 Year US Treasury Note Future June 26 | 9.90 | 46M | Government |
Federal National Mortgage Association 5% | 5.25 | 24M | Securitized |
GINNIE MAE (H) 23-85 6% | 2.59 | 12M | Securitized |
Government National Mortgage Association 6% | 2.20 | 10M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | 2.14 | 10M | Securitized |
Federal National Mortgage Association 4.5% | 2.10 | 10M | Securitized |
Federal National Mortgage Association 5.5% | 1.99 | 9M | Securitized |
Government National Mortgage Association 6.5% | 1.83 | 8M | Securitized |