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Morgan Stanley Limited Duration U.S. Government Trust Advisor Class – LDTRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.830.00 (0.00%)8.83 - 9.020.0

Market data as of 6:05PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - LDTRX

The investment seeks current income, preservation of principal and liquidity. The fund invests substantially all of its net assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, including, but not limited to, U.S. Treasury securities and Treasury Inflation Protected Securities ("TIPS"), and zero coupon securities. It may, but is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.

Growth of $10,000 (10 Years)

Total Return3.38%
Yield (Trailing 12 Mo.)1.25%
Expense Ratio0.97%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure4 Years
Fund Inception08/13/1991

Trailing Total Returns - LDTRX

as of 10/31/2015
TimeframeLDTRXS&P 500Short Government
1 Month-0.03%8.44%-0.17%
3 Month-0.45%-0.63%-0.01%
1 Year-0.55%5.20%0.54%
3 Year-0.36%16.20%0.20%
5 Year0.21%14.33%0.62%
10 Year2.01%7.85%2.52%
Since Inception3.38%10.55%--

Sector Allocation - LDTRX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LDTRX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$52.58M
Total Stock Holdings0
Total Bond Holdings102

Bond Credit Quality - LDTRX

as of 10/31/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - LDTRX

as of 10/31/2015
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Dec15 Xcbt 20151231--37.78%
Us 5yr Note (Cbt) Dec15 Xcbt 20151231--11.95%
Us 10yr Note (Cbt)dec15 Xcbt 20151221--7.59%
Us Long Bond(Cbt) Dec15 Xcbt 20151221--5.20%
Us Ultra Bond Cbt Dec15 Xcbt 20151221--3.92%
FHLMC CMO 1.655%--3.53%
Private Expt Fdg 1.45%--3.28%
Bmi2yur05 Irs Usd P F 1.57990 Ii6696710150320--3.20%
Bmi2yur05 Irs Usd R V 03mlibor Ii6695140150320--3.16%
FNMA 5.5%--3.07%

Valuation & Growth - LDTRX

as of 10/31/2015
ValuationLDTRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LDTRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - LDTRX, 3 Year Avg

Pretax Return-0.36%
Tax-adjusted Return-0.91%
Tax Cost Ratio0.55%
Potential Cap Gains-21.92%

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