The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Mortgage Securities I MTGDX
- NAV / 1-Day Return 7.40 / −0.39 %
- Total Assets 348.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.31%
- Effective Duration 4.03 years
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0
Morningstar’s Analysis MTGDX
Will MTGDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 16.22 | 75.2 Mil | Government |
2 Year Treasury Note Future Mar 24 | 5.20 | 24.1 Mil | Government |
10 Year Treasury Note Future Mar 24 | 3.02 | 14.0 Mil | Government |
Federal National Mortgage Association 5.5% | 2.28 | 10.6 Mil | Securitized |
Federal National Mortgage Association 5% | 2.14 | 9.9 Mil | Securitized |
Federal National Mortgage Association 4% | 1.63 | 7.6 Mil | Securitized |
Federal National Mortgage Association 6% | 1.54 | 7.1 Mil | Securitized |
Msilf Government Portfolio Msilf Government Portfolio | 1.41 | 6.5 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 1.15 | 5.4 Mil | Government |
United States Treasury Bills 0.01% | 1.06 | 4.9 Mil | Government |