Morgan Stanley Mortgage Securities Trust Class I (MTGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
-0.02 (-0.26%)
Jul 30, 2025, 4:00 PM EDT
-0.26% (1Y)
| Fund Assets | 234.96M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.19% |
| Dividend Growth | 11.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 7.84 |
| YTD Return | 2.36% |
| 1-Year Return | 6.29% |
| 5-Year Return | 10.17% |
| 52-Week Low | 7.59 |
| 52-Week High | 7.86 |
| Beta (5Y) | n/a |
| Holdings | 688 |
| Inception Date | Jul 28, 1997 |
About MTGDX
The Fund's investment strategy focuses on US Mortgage with 0.69% total expense ratio. The minimum amount to invest in Morgan Stanley Mortgage Securities Trust; Class I Shares is $5,000,000 on a standard taxable account. Morgan Stanley Mortgage Securities Trust; Class I Shares seeks current income. MTGDX will invest at least 80% of its assets in mortgage-related securities including pass through securities, collateralized mortgage obligations and commercial mortgage-backed securities. MTGDX may also invest in high yield securities and asset-backed securities.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MTGDX
Share Class I
Index Bloomberg US MBS TR
Performance
MTGDX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Top 10 Holdings
33.97% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 5.11 | 8.53% |
| United States Treasury - U.S. Treasury Bills | B.0 05.22.25 | 4.05% |
| United States Treasury - U.S. Treasury Bills | B.0 10.30.25 | 3.98% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 5.11 | 3.30% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.4.5 5.11 | 3.11% |
| United States Treasury - U.S. Treasury Bills | B.0 05.15.25 | 2.76% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.43% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 5.11 | 2.12% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 5.11 | 2.07% |
| United States Treasury - U.S. Treasury Bills | B.0 07.03.25 | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02883 | Jun 26, 2025 |
| May 28, 2025 | $0.03444 | May 28, 2025 |
| Apr 28, 2025 | $0.04098 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03699 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03526 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03546 | Jan 29, 2025 |