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MTGBX:NASDAQ

Morgan Stanley Mortgage Securities Trust Class B – MTGBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.910.00 (0.00%)8.57 - 8.930.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MTGBX

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 in high yield securities (commonly referred to as "junk bonds"). The fund is not limited as to the maturities or types of mortgage-backed securities in which it may invest.

Growth of $10,000 (10 Years)

Total Return5.29%
Yield (Trailing 12 Mo.)3.38%
Expense Ratio1.88%
Front LoadNone
Deferred Load5.00%
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception03/31/1987

Trailing Total Returns - MTGBX

as of 04/30/2013
TimeframeMTGBXS&P 500Intermediate Government
1 Month0.44%1.93%0.56%
3 Month1.49%7.18%1.01%
Year-to-Date2.23%12.74%0.51%
1 Year6.98%16.89%2.26%
3 Year6.08%12.80%4.35%
5 Year4.23%5.21%4.83%
10 Year2.93%7.88%4.12%
Since Inception5.29%10.38%--

Sector Allocation - MTGBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MTGBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
77.0177.01
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond1.49
 
 
20.9719.48
Total1.4997.9896.49
Cash0.05
 
 
3.563.51
Total Net Assets$77.34M
Total Stock Holdings0
Total Bond Holdings271

Bond Credit Quality - MTGBX

as of 04/30/2013
AAA69.10%
AA0.10%
A5.70%
BBB3.20%
BB1.10%
B20.30%
Below B0.00%
Not Rated0.50%

Top Ten Holdings - MTGBX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)jun13 Xcbt 20130619--8.98%
Us 2yr Note (Cbt) Jun13 Xcbt 20130628--4.29%
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--4.15%
FHLMC 4.5%--3.35%
FNMA 4%--2.25%
Comm Mtg Tr 2013-Lc6 CMO--2.20%
Us Long Bond(Cbt) Jun13 Xcbt 20130619--1.72%
Brsdjlvl5 Irs Usd P F 3.76875--1.49%
Extended Stay Amer Tr 2013-E CMO 3.9017%--1.45%
Gs Mtg Secs Tr 2013-Kyo CMO--1.43%

Valuation & Growth - MTGBX

as of 04/30/2013
ValuationMTGBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MTGBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MTGBX, 3 Year Avg

Pretax Return6.08%
Tax-adjusted Return4.06%
Tax Cost Ratio1.07%
Potential Cap Gains-37.25%

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