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.
Morgan Stanley Mortgage Securities A MTGAX
- NAV / 1-Day Return 7.96 / −0.11 %
- Total Assets 453.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.86%
- Effective Duration 4.51 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0
Morningstar’s Analysis MTGAX
Will MTGAX 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 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 18.64 | 105.9 Mil | Government |
2 Year Treasury Note Future Sept 24 | 6.25 | 35.5 Mil | Government |
Msilf Government Portfolio Msilf Government Portfolio | 2.76 | 15.7 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 2.62 | 14.9 Mil | Government |
10 Year Treasury Note Future Sept 24 | 2.21 | 12.5 Mil | Government |
Federal National Mortgage Association 3% | 1.80 | 10.2 Mil | Securitized |
Federal National Mortgage Association 5% | 1.70 | 9.7 Mil | Securitized |
Federal National Mortgage Association 4% | 1.61 | 9.2 Mil | Securitized |
Federal National Mortgage Association 6% | 1.59 | 9.0 Mil | Securitized |
Government National Mortgage Association 6% | 1.33 | 7.5 Mil | Securitized |