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MTGAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Morgan Stanley Mortgage Securities A (MTGAX) Ownership - Who owns Morgan Stanley Mortgage Securities A?

The investment seeks a high level of current income... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
Morgan Stanley Mortgage Securities Trust522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
1.00
Min. Initial Investment
1000.00
Fund Existence
almost 28 years
Turnover
383.00
Front Load
3.25
Net Assets
593181200.00
Manager Tenure
N/A

Fundamentals

MTGAX
Net Assets
593M
Fund Existence
almost 28 years
Turnover
383.00
Total Expense Ratio
1.00
Front Load
3.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
164M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
67.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
682.00
Number of Net Holdings
684.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.71%
Gain YTD
2.488
Annual Yield % from dividends
5.42
Returns for 1 year
9.32
Returns for 3 years
14.18
Returns for 5 years
17.01
Returns for 10 years
35.54
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Morgan Stanley Mortgage Securities Trust522 Fifth AvenueNew York
Phone
N/A
Web
www.morganstanley.com