Morgan Stanley Long Duration Government Opportunities Fund Class I (USGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.82
-0.03 (-0.44%)
At close: Jun 27, 2025
0.29% (1Y)
| Fund Assets | 219.57M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.85% |
| Dividend Growth | 4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 6.85 |
| YTD Return | 5.09% |
| 1-Year Return | 3.92% |
| 5-Year Return | -12.52% |
| 52-Week Low | 6.24 |
| 52-Week High | 7.72 |
| Beta (5Y) | 0.34 |
| Holdings | 177 |
| Inception Date | Jul 28, 1997 |
About USGDX
The Fund's investment strategy focuses on General US Govt with 0.52% total expense ratio. The minimum amount to invest in Morgan Stanley US Government Securities Trust; Class I Shares is $5,000,000 on a standard taxable account. Morgan Stanley US Government Securities Trust; Class I Shares seeks a high level of current income consistent with safety of principal. USGDX 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.
Fund Family Morgan Stanley Fds I
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol USGDX
Share Class I
Index Bloomberg U.S. Government Mortgage TR
Performance
USGDX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
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 | $0.02943 | May 28, 2025 |
| Apr 28, 2025 | $0.03185 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02832 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0257 | Feb 26, 2025 |
| Jan 29, 2025 | $0.02695 | Jan 29, 2025 |
| Dec 31, 2024 | $0.03573 | Dec 31, 2024 |