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Morgan Stanley Mortgage Securities A (MTGAX)

8.69 0.00(0.00%) Sep 29
Prev Close:8.69
YTD Return*:5.20%
Net Assets*:67.80M
Yield*:6.84%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MTGAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us 5yr Note (Cbt) Sep14 Xcbt 2014093019.11N/A
Us Long Bond(Cbt) Sep14 Xcbt 2014091911.68N/A
Us 10yr Note (Cbt)sep14 Xcbt 201409194.59N/A
Us 2yr Note (Cbt) Sep14 Xcbt 201409304.19N/A
FHLMC 4.5%3.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:67.8M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:5.20%
5y Avg Return:5.90%
Rank in Category (ytd):34
% Rank in Category (ytd):3.17%
Beta (3y):0.60
Morningstar Risk Rating:2

Fund Summary

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. View More
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