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Morgan Stanley Mortgage Securities L (MTGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.47+0.03 (+0.40%)
At close: 08:00PM EDT

Morgan Stanley Mortgage Securities L

Jersey City NJ 07311

522 Fifth Avenue

Morgan Stanley Mortgage Securities Trust

Management information
,Lead manager since 15 December 2022
Mr. Buckley has been associated with the Adviser or its affiliates since September 2005. Mr. Buckley has worked on securitized exposures in multi-sector portfolios as a senior investor since 2005 and began his career in the investment industry in 1998.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund familyMorgan Stanley
Net assets343.74M
YTD return0.34%
Yield4.84%
Morningstar rating★★★★★
Inception date27 Jul 1997

Fund operations

Last dividend0.09
Last cap gain-8.00
Holdings turnover429.00%
Average for categoryN/A

Fees and expenses

ExpenseMTGCXCategory average
Annual report expense ratio (net)1.00%0.75%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.20%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A