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Morgan Stanley Long Duration Govt Opps L USGCX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 6.82  /  0.87 %
  • Total Assets 202.3 Mil
  • 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 High / Extensive
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 3.74%
  • Effective Duration 13.35 years

Morningstar’s Analysis USGCX

Will USGCX outperform in future?

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

Weakness in Morgan Stanley Long Duration Govt Opps L'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 most expensive quintile among peers.

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Portfolio Holdings USGCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 185
  • Other Holdings 3
  • % 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
95,505,469
Government

Ultra 10 Year US Treasury Note Future Mar 24

17.14
91,226,078
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

9.24
49,165,594
Government

Federal National Mortgage Association 5.5%

4.35
23,170,664
Securitized

Government National Mortgage Association 6%

3.12
16,586,164
Securitized

Federal National Mortgage Association 3%

2.97
15,805,616
Securitized

Government National Mortgage Association 6%

2.87
15,293,876
Securitized

Government National Mortgage Association 6%

2.27
12,092,916
Securitized

Federal National Mortgage Association 2.5%

2.19
11,672,829
Securitized

Federal National Mortgage Association 4.5%

2.12
11,257,432
Securitized