Morgan Stanley Mortgage Securities Trust Class I (MTGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
0.00 (0.00%)
May 9, 2025, 11:39 AM EDT
3.89% (1Y)
| Fund Assets | 234.96M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.80% |
| Dividend Growth | 10.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 7.75 |
| YTD Return | 1.44% |
| 1-Year Return | 8.74% |
| 5-Year Return | 15.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 679 |
| 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MTGDX
Share Class I
Index Bloomberg US MBS TR
Performance
MTGDX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Top 10 Holdings
34.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | n/a | 6.51% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 6.25% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 4.83% |
| United States Treasury - U.S. Treasury Bills | n/a | 4.64% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 3 2.12 | 2.88% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5 2.12 | 2.73% |
| United States Treasury - U.S. Treasury Bills | n/a | 1.85% |
| United States Treasury - U.S. Treasury Bills | n/a | 1.81% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6 2.12 | 1.31% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 4 2.12 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04558 | Dec 31, 2024 |
| Nov 26, 2024 | $0.03519 | Nov 26, 2024 |