Error: Could not add to watchlist. X
+ Watchlist

Morgan Stanley Mortgage Securities Trust

MTGAX:US
NASDAQ GM
8.49
USD
0.01
0.12%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.49 - 8.71
1 Yr Return
2.46%
YTD Return
-0.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.50
52Wk Range
8.49 - 8.71
1 Yr Return
2.46%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
8.49
Total Assets (m USD) (on 04/20/2018)
109.979
Inception Date
07/28/1997
Last Dividend (on 03/27/2018)
0.02064141
Dividend Indicated Gross Yield
2.92%
Fund Managers
NEIL STONE / GREGORY FINCK "GREG"
Front Load Fee
4.25%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.99%

Top Fund Holdings

Profile
Morgan Stanley Mortgage Securities Trust seeks a high level of current income by investing in mortgage-related securities. The Fund's benchmark is Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index.
Address
Morgan Stanley Funds
1221 Avenue of the Americas
New York, NY 10020
USA
Phone
1-800-869-6397