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Morgan Stanley Investment Funds - Global Mortgage Securities Fund

MSGMAHG:LX
25.04
GBP
0.02
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
24.87 - 25.04
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Previous Close
25.02
52Wk Range
24.87 - 25.04
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
25.04
Total Assets (m USD) (on 07/20/2017)
588.775
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL B KUSHMA / NEIL STONE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
TYU7:COM
US 10YR NOTE (CBT)Sep17
694.00 87.58 m 16.22
USU7:COM
US LONG BOND(CBT) Sep17
328.00 50.86 m 9.42
WNU7:COM
US ULTRA BOND CBT Sep17
0.00 7.19 m 1.33
!!00T50T:MTG
LUSI 5 A
15.00 k 5.40 m 1.00
!!00RWJY:MTG
GRIF 1 A
9.80 k 4.32 m 0.80
!!02C0P8:MTG
NZES 2016-PLS2 A
5.00 k 4.25 m 0.79
!!00K0YS:MTG
IMPAS 3 A
20.50 k 3.93 m 0.73
!!028ZP0:MTG
IHSFR 2015-SFR2 E
3.60 k 3.64 m 0.67
!!00QWGX:MTG
IMPAS 4 A
13.00 k 3.56 m 0.66
!!028G06:MTG
ESAIL 2007-4X A4
2.90 k 3.53 m 0.65
Profile
Morgan Stanley Investment Funds - Global Mortgage Securities Fund is an open-end fund registered in Luxembourg. It aims to provide an attractive rate of return through mortgages and securitized debt instruments issued by government agencies and private institutions, including mortgage/asset backed securities and collateralized mortgage obligations. It tracks a Bloomberg Barclays Index.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-000
Website
www.morganstanley.com/im