Morgan Stanley Mortgage Securities Trust Class I (MTGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
3.19% (1Y)
| Fund Assets | 234.96M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.37% |
| Dividend Growth | 11.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 7.76 |
| YTD Return | 1.57% |
| 1-Year Return | 7.44% |
| 5-Year Return | 13.40% |
| 52-Week Low | 7.50 |
| 52-Week High | 7.86 |
| Beta (5Y) | n/a |
| Holdings | 684 |
| 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 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Top 10 Holdings
33.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 12.39% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 4.61% |
| 2 Year Treasury Note Future June 25 | n/a | 3.07% |
| United States Treasury Bills 0.01% | B.0 05.22.25 | 3.02% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 2.47% |
| United States Treasury Bills 0.01% | B.0 05.15.25 | 2.42% |
| Federal National Mortgage Association 3% | FNCL.3 4.11 | 1.58% |
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 1.55% |
| 10 Year Treasury Note Future June 25 | n/a | 1.41% |
| United States Treasury Bills 0.01% | WIB.0 07.03.25 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04558 | Dec 31, 2024 |