Morgan Stanley Mortgage Securities Trust Cl I (MTGDX)
MTGDX is a mutual fund offered by Morgan Stanley that focuses on investing in mortgage-backed securities. These securities are debt instruments that are backed by a pool of mortgages, providing investors with a steady stream of income. The fund is classified as Class I, indicating that it is designed for institutional investors and may have lower fees and higher minimum investment requirements. With a ticker symbol of MTGDX, this mutual fund offers investors the opportunity to diversify their portfolio and potentially earn returns through the performance of the mortgage market.
MTGDX Mutual Fund Chart & Stats
$7.88
At close: 4:00 PM EDT- Previous Close
- $7.88
- Sub-Category
- Mortgage-Backed
- Total Liabilities
- $174.15M
- Expense Ratio
- 0.70%
- Holding Count
- 646
- Brand
- Morgan Stanley Mortgage Securities Trust
- Category
- Fixed-Income
- Total Assets
- 769.25M
- Shares Outstanding
- N/A
- 52-Week Range
- $7.88 - $7.88
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 10.03% |
| USD_CASHUnited States Treasury | 6.30% |
| USD_CASHUMBS, TBA | 4.31% |
| USD_CASHUnited States Treasury | 4.16% |
| USD_CASHUMBS, TBA | 3.19% |
| USD_CASHUMBS, TBA | 2.13% |
| USD_CASHUMBS, TBA | 1.70% |
| USD_CASHUnited States Treasury | 1.68% |
| USD_CASHUnited States Treasury | 1.66% |
| USD_CASHUnited States Treasury | 1.65% |
| Total | 36.81% |
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