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Morningstar

Morgan Stanley Long Duration Govt Opps I USGDX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 6.31  /  −0.94 %
  • Total Assets 180.7 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 13.35 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis USGDX

Will USGDX 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 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.

Decreased confidence in Morgan Stanley Long Duration Govt Opps I's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

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 second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings USGDX

More USGDX Holdings
  • 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