Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Morgan Stanley Mortgage Securities L MTGCX
- NAV / 1-Day Return 7.64 / +0.39 %
- Total Assets 354.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 4.83%
- Effective Duration 4.44 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MTGCX
Will MTGCX 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 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 18.36 | 98.6 Mil | Government |
2 Year Treasury Note Future June 24 | 3.96 | 21.3 Mil | Government |
United States Treasury Bills 0.01% | 2.74 | 14.7 Mil | Government |
10 Year Treasury Note Future June 24 | 2.41 | 13.0 Mil | Government |
Federal National Mortgage Association 5.5% | 1.95 | 10.5 Mil | Securitized |
Federal National Mortgage Association 3% | 1.92 | 10.3 Mil | Securitized |
Federal National Mortgage Association 5% | 1.82 | 9.8 Mil | Securitized |
Federal National Mortgage Association 4% | 1.73 | 9.3 Mil | Securitized |
Msilf Government Portfolio Msilf Government Portfolio | 1.55 | 8.3 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 0.99 | 5.3 Mil | Government |