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Morgan Stanley Mortgage Securities Trust Class A – MTGAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.34-0.02 (-0.24%)8.34 - 8.710.0

Market data as of 6:06PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - MTGAX

The investment seeks a high level of current income. The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its assets in high yield securities (commonly referred to as "junk bonds").

Growth of $10,000 (10 Years)

Total Return4.53%
Yield (Trailing 12 Mo.)4.71%
Expense Ratio1.35%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception07/28/1997

Trailing Total Returns - MTGAX

as of 01/31/2016
TimeframeMTGAXS&P 500Intermediate-Term Bond
1 Month0.39%-4.96%0.80%
3 Month0.03%-6.18%-0.11%
1 Year0.97%-0.67%-1.22%
3 Year3.41%11.30%1.53%
5 Year4.90%10.91%3.30%
10 Year3.70%6.48%4.26%
Since Inception4.53%10.33%--

Sector Allocation - MTGAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MTGAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$98.67M
Total Stock Holdings0
Total Bond Holdings350

Bond Credit Quality - MTGAX

as of 01/31/2016
Below B17.98%
Not Rated16.55%

Top Ten Holdings - MTGAX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--10.03%
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--8.28%
Us Long Bond(Cbt) Mar16 Xcbt 20160321--5.21%
Us 10yr Note (Cbt)mar16 Xcbt 20160321--4.91%
Bmi27hy97 Irs Usd P F 1.13600 Ii2617170140721--2.95%
Bmi27hy97 Irs Usd R V 03mlibor Ii2602590140721--2.94%
FHLMC 3.5%--2.07%
FHLMC 4%--1.79%
FNMA 0.522%--1.48%
FHLMC 4.5%--1.37%

Valuation & Growth - MTGAX

as of 01/31/2016
ValuationMTGAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MTGAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MTGAX, 3 Year Avg

Pretax Return3.41%
Tax-adjusted Return-0.67%
Tax Cost Ratio2.54%
Potential Cap Gains-21.00%

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