Morgan Stanley Long Duration Government Opportunities Fund Class C (MSGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
-0.02 (-0.29%)
At close: Jun 27, 2025
0.29% (1Y)
| Fund Assets | 398.57M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.79% |
| Dividend Growth | 6.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 6.89 |
| YTD Return | 4.95% |
| 1-Year Return | 3.12% |
| 5-Year Return | -16.04% |
| 52-Week Low | 6.28 |
| 52-Week High | 7.78 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Apr 30, 2015 |
About MSGVX
The Fund's investment strategy focuses on General US Govt with 1.62% total expense ratio. The minimum amount to invest in Morgan Stanley US Government Securities Trust; Class C Shares is $1,000 on a standard taxable account. Morgan Stanley US Government Securities Trust; Class C Shares seeks a high level of current income consistent with safety of principal. MSGVX invests at least 80% of its net assets in a portfolio of U.S. government securities. It may invest in zero coupon securities, which are purchased at a discount and generally accrue interest, but make no payment until maturity.
Category Long Government
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MSGVX
Share Class Class C
Index Bloomberg U.S. Government Mortgage TR
Performance
MSGVX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.
Top 10 Holdings
62.52% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 16.40% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 10.99% |
| Government National Mortgage Association | GNR.2023-84 MW | 7.85% |
| Government National Mortgage Association | GNR.2023-99 AL | 5.72% |
| Freddie Mac REMICS | FHR.5324 MZ | 4.48% |
| Government National Mortgage Association | GNR.2023-165 EY | 4.06% |
| Government National Mortgage Association | GNR.2023-98 BW | 3.73% |
| TENN VALLEY AUTHORITY - Tennessee Valley Authority | n/a | 3.47% |
| Government National Mortgage Association - Ginnie Mae | n/a | 2.91% |
| Government National Mortgage Association | GNR.2023-84 DL | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.02296 | May 28, 2025 |
| Apr 28, 2025 | $0.02485 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02214 | Mar 27, 2025 |
| Feb 26, 2025 | $0.02023 | Feb 26, 2025 |
| Jan 29, 2025 | $0.02116 | Jan 29, 2025 |
| Dec 31, 2024 | $0.02795 | Dec 31, 2024 |