Nasdaq - Delayed Quote USD

Morgan Stanley Mortgage Securities A (MTGAX)

7.51 -0.01 (-0.13%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.47%
Stocks 0.00%
Bonds 95.52%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 32.91%
AAA 10.58%
AA 47.02%
A 7.16%
BBB 2.94%
BB 4.01%
B 1.75%
Below B 2.23%
Other 24.32%

Equity Holdings

Average MTGAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average MTGAX Category Average
Maturity 9.66 7.81
Duration 5.05 5.64
Credit Quality -- --

Performance & Risk

YTD Return -1.25%
5y Average Return 1.09%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Morgan Stanley
Net Assets 343.74M
YTD Return 0.28%
Yield 5.02%
Morningstar Rating
Inception Date Jul 28, 1997

Fund Summary

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 net assets in high yield securities (commonly referred to as "junk bonds").

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