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Morgan Stanley Mortgage Securities L (MTGCX)

7.76
+0.01
+(0.13%)
At close: May 23 at 8:01:41 PM EDT
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  • Previous Close 7.75
  • YTD Return 3.62%
  • Expense Ratio 1.30%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 615.12M
  • Beta (5Y Monthly) 0.76
  • Yield 5.19%
  • 5y Average Return --
  • Holdings Turnover 383.00%
  • Last Dividend 0.14
  • Inception Date Apr 30, 2015

The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").

Morgan Stanley

Fund Family

Intermediate Core-Plus Bond

Fund Category

615.12M

Net Assets

2015-04-30

Inception Date

More about Morgan Stanley Mortgage Securities L

Performance Overview: MTGCX

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Trailing returns as of 5/22/2025. Category is Intermediate Core-Plus Bond.

YTD Return

MTGCX
3.62%
Category
0.61%
 

1-Year Return

MTGCX
11.79%
Category
3.06%
 

3-Year Return

MTGCX
4.65%
Category
5.69%
 

5-Year Return

MTGCX
3.38%
Category
3.75%
 

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Recent News: MTGCX

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Research Reports: MTGCX

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