fundvisualizer.com

Morgan Stanley Mortgage Securities R6MORGX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.53%
Non-U.S. Bond
4.99%
Preferred
0.00%
Convertible
0.00%
Cash
4.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Us 5yr Note (Cbt) Mar24 Xcbt 20240328
16.22%
2 Year Treasury Note Future Mar 24
5.20%
10 Year Treasury Note Future Mar 24
3.02%
Federal National Mortgage Association 5.5%
2.28%
Federal National Mortgage Association 5%
2.14%
Federal National Mortgage Association 4%
1.63%
Federal National Mortgage Association 6%
1.54%
Msilf Government Portfolio Msilf Government Portfolio
1.41%
United States Treasury Bills 0.01%
1.15%
United States Treasury Bills 0.01%
1.06%
Fund assets

$311.08 Million

Share class

Retirement

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.65%

Investment objective

Government Bond - Mortgage

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