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 Long Duration Govt Opps A USGAX
- NAV / 1-Day Return 7.48 / −0.52 %
- Total Assets 239.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.44%
- Effective Duration 17.36 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis USGAX
Will USGAX 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 65.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 19.37 | 104.9 Mil | Government |
Ultra 10 Year US Treasury Note Future Sept 24 | 16.20 | 87.8 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 8.54 | 46.3 Mil | Government |
Federal National Mortgage Association 5.5% | 4.20 | 22.7 Mil | Securitized |
Federal National Mortgage Association 5% | 4.02 | 21.8 Mil | Securitized |
Government National Mortgage Association 6% | 3.00 | 16.2 Mil | Securitized |
Federal National Mortgage Association 3% | 2.81 | 15.2 Mil | Securitized |
Government National Mortgage Association 6% | 2.76 | 15.0 Mil | Securitized |
Government National Mortgage Association 6% | 2.18 | 11.8 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.02 | 10.9 Mil | Securitized |