Nasdaq - Delayed Quote USD

Morgan Stanley Mortgage Securities L (MTGCX)

7.76
+0.01
+(0.13%)
At close: May 23 at 8:01:41 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.48%
5y Average Return 2.85%
Number of Years Up 24
Number of Years Down 3
Best 1Y Total Return (May 22, 2025) 7.94%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 7.94%
Worst 3Y Total Return -2.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MTGCX
Category
YTD
3.62%
-0.61%
1-Month
0.57%
0.77%
3-Month
2.87%
1.99%
1-Year
11.79%
3.06%
3-Year
4.65%
5.69%
5-Year
3.38%
3.75%
10-Year
2.99%
3.84%
Last Bull Market
8.37%
4.61%
Last Bear Market
-2.20%
1.87%

Annual Total Return (%) History

Year
MTGCX
Category
2025
--
--
2024
6.10%
--
2023
7.94%
--
2022
-9.03%
--
2021
0.44%
--
2020
2.91%
8.06%
2019
6.20%
8.94%
2018
1.39%
-0.61%

2017
6.48%
4.27%
2016
5.07%
3.86%
2015
1.29%
-0.45%
2014
6.50%
5.42%
2013
2.45%
-0.90%
2012
7.91%
7.76%
2011
5.11%
6.27%
2010
5.16%
8.51%
2009
6.58%
15.12%
2008
-9.21%
-3.86%
2007
4.56%
5.62%
2006
2.88%
4.48%
2005
1.71%
2.09%
2004
3.11%
4.59%
2003
1.05%
6.32%
2002
9.05%
8.44%
2001
5.69%
7.84%
2000
10.31%
10.08%
1999
-4.31%
-1.06%
1998
9.09%
7.25%
1997
--
9.73%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.04% -- -- --
2024 0.34% 1.28% 4.99% -0.56%
2023 3.50% -0.81% -0.83% 6.02%
2022 -4.27% -2.20% -3.75% 0.95%
2021 -0.30% 1.07% 0.22% -0.54%
2020 -6.78% 6.03% 2.67% 1.40%
2019 1.78% 2.27% 1.68% 0.34%
2018 -0.40% 0.49% -0.19% 1.49%
2017 2.37% 2.14% 1.22% 0.62%
2016 0.69% 2.28% 3.73% -1.64%

2015 1.29% -0.81% 0.99% -0.17%
2014 2.04% 2.69% 0.16% 1.47%
2013 1.90% -1.64% 0.78% 1.43%
2012 2.26% 1.69% 3.83% -0.06%
2011 0.79% 2.71% 0.83% 0.69%
2010 1.29% 2.95% 0.59% 0.25%
2009 2.91% 0.31% 2.49% 0.74%
2008 -4.84% -2.83% -3.47% 1.72%
2007 1.37% -0.53% 1.95% 1.71%
2006 -0.30% -0.36% 2.63% 0.92%
2005 -0.19% 1.81% -0.21% 0.30%
2004 1.20% -0.90% 1.92% 0.88%
2003 0.12% -0.40% 0.50% 0.84%
2002 -0.48% 3.93% 4.77% 0.64%
2001 1.54% -0.16% 4.68% -0.41%
2000 1.93% 1.57% 2.82% 3.63%
1999 -2.19% -1.40% 0.15% -0.93%
1998 1.23% 2.42% 5.43% -0.20%
1997 3.08% -- -- --

Rank in Category (By Total Return)

YTD 8
1-Month 9
3-Month 9
1-Year 2
3-Year 2
5-Year 2

Load Adjusted Returns

1-Year 11.79%
3-Year 4.65%
5-Year 3.38%
10-Year 2.99%

Performance & Risk

YTD Return 2.48%
5y Average Return 2.85%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Morgan Stanley
Net Assets 615.12M
YTD Return 3.62%
Yield 5.19%
Morningstar Rating
Inception Date Apr 30, 2015

Fund Summary

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").

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