Morningstar

Morgan Stanley Long Duration Government Opportunities Fund Class I USGDX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 6.86  /  +0.44 %
  • Total Assets 212.3M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.53%
  • Effective Duration —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:25 AM GMT+0

Morningstar’s Analysis USGDX

Will USGDX outperform in the 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 USGDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Long Duration Govt Opps I 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.

by Morningstar Automated Analysis
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Portfolio Holdings USGDX

More USGDX Holdings
  • 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

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