Morgan Stanley Mortgage Securities Trust
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
3.0%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
0.9%
Net Assets
$333 M
Holdings in Top 10
22.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 317.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MTGCX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.99%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMorgan Stanley Mortgage Securities Trust
-
Fund Family NameMorgan Stanley Funds
-
Inception DateJun 22, 2005
-
Shares OutstandingN/A
-
Share ClassL
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Stone
Fund Description
MTGCX - Performance
Return Ranking - Trailing
Period | MTGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -9.5% | 3.8% | 3.99% |
1 Yr | 3.0% | -10.1% | 15.1% | 5.09% |
3 Yr | -0.8%* | -11.0% | 25.3% | 1.37% |
5 Yr | 0.9%* | -6.9% | 191.1% | 19.43% |
10 Yr | 2.3%* | -2.6% | 73.5% | 5.79% |
* Annualized
Return Ranking - Calendar
Period | MTGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -16.2% | 8.1% | 28.00% |
2022 | -12.0% | -34.7% | 131.9% | 4.49% |
2021 | -1.5% | -11.6% | 4.4% | 2.99% |
2020 | 0.3% | -10.1% | 946.1% | 96.14% |
2019 | 1.9% | -1.7% | 16.9% | 97.36% |
Total Return Ranking - Trailing
Period | MTGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -9.5% | 3.8% | 3.99% |
1 Yr | 3.0% | -10.1% | 15.1% | 5.09% |
3 Yr | -0.8%* | -11.0% | 25.3% | 1.37% |
5 Yr | 0.9%* | -6.9% | 191.1% | 19.43% |
10 Yr | 2.3%* | -2.6% | 73.5% | 5.79% |
* Annualized
Total Return Ranking - Calendar
Period | MTGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -11.3% | 11.0% | 2.20% |
2022 | -9.2% | -32.2% | 131.9% | 3.27% |
2021 | 0.6% | -9.4% | 9.2% | 11.83% |
2020 | 3.1% | -1.9% | 1009.0% | 97.57% |
2019 | 6.0% | 1.1% | 21668.0% | 94.83% |
NAV & Total Return History
MTGCX - Holdings
Concentration Analysis
MTGCX | Category Low | Category High | MTGCX % Rank | |
---|---|---|---|---|
Net Assets | 333 M | 2.9 M | 314 B | 72.36% |
Number of Holdings | 571 | 1 | 17889 | 57.50% |
Net Assets in Top 10 | 70.5 M | -106 M | 34.8 B | 75.90% |
Weighting of Top 10 | 22.65% | 4.4% | 134.1% | 56.34% |
Top 10 Holdings
- Uniform Mortgage-Backed Security, TBA 3.39%
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.31%
- Uniform Mortgage-Backed Security, TBA 3.18%
- Uniform Mortgage-Backed Security, TBA 2.43%
- Uniform Mortgage-Backed Security, TBA 2.28%
- United States Treasury Bill - WI Post Auction 1.73%
- United States Treasury Bill - WI Post Auction 1.59%
- United States Treasury Bill - WI Post Auction 1.59%
- United States Treasury Bill 1.58%
- U.S. Treasury Bills 1.58%
Asset Allocation
Weighting | Return Low | Return High | MTGCX % Rank | |
---|---|---|---|---|
Bonds | 70.95% | 0.00% | 215.98% | 94.71% |
Other | 29.00% | -13.23% | 50.66% | 3.00% |
Cash | 17.08% | -54.51% | 79.52% | 4.10% |
Stocks | 0.00% | 0.00% | 99.83% | 90.32% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 89.00% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 98.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MTGCX % Rank | |
---|---|---|---|---|
Securitized | 68.00% | 0.00% | 98.40% | 6.64% |
Government | 26.28% | 0.00% | 86.23% | 46.28% |
Cash & Equivalents | 17.08% | 0.00% | 76.23% | 4.80% |
Corporate | 0.83% | 0.00% | 100.00% | 93.56% |
Derivative | 0.57% | -9.72% | 50.66% | 21.00% |
Municipal | 0.00% | 0.00% | 100.00% | 97.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MTGCX % Rank | |
---|---|---|---|---|
US | 68.15% | 0.00% | 215.98% | 95.30% |
Non US | 2.80% | 0.00% | 33.48% | 16.50% |
MTGCX - Expenses
Operational Fees
MTGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.22% | 0.01% | 39.10% | 2.82% |
Management Fee | 0.47% | 0.00% | 1.00% | 84.34% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.26% |
Administrative Fee | 0.08% | 0.01% | 0.50% | 49.62% |
Sales Fees
MTGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 73.33% |
Trading Fees
MTGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MTGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 317.00% | 2.00% | 493.39% | 86.00% |
MTGCX - Distributions
Dividend Yield Analysis
MTGCX | Category Low | Category High | MTGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.15% | 0.00% | 10.11% | 9.38% |
Dividend Distribution Analysis
MTGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
MTGCX | Category Low | Category High | MTGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -1.28% | 4.79% | 32.11% |
Capital Gain Distribution Analysis
MTGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 26, 2024 | $0.032 | OrdinaryDividend |
Mar 26, 2024 | $0.027 | OrdinaryDividend |
Feb 27, 2024 | $0.029 | DailyAccrualFund |
Jan 29, 2024 | $0.026 | DailyAccrualFund |
Dec 31, 2023 | $0.030 | DailyAccrualFund |
Nov 30, 2023 | $0.027 | DailyAccrualFund |
Oct 31, 2023 | $0.031 | DailyAccrualFund |
Sep 30, 2023 | $0.030 | DailyAccrualFund |
Aug 31, 2023 | $0.036 | DailyAccrualFund |
Jul 31, 2023 | $0.034 | DailyAccrualFund |
Jun 30, 2023 | $0.033 | DailyAccrualFund |
May 31, 2023 | $0.032 | DailyAccrualFund |
Apr 30, 2023 | $0.034 | DailyAccrualFund |
Mar 31, 2023 | $0.035 | DailyAccrualFund |
Feb 28, 2023 | $0.033 | DailyAccrualFund |
Jan 31, 2023 | $0.032 | DailyAccrualFund |
Dec 31, 2022 | $0.030 | DailyAccrualFund |
Nov 30, 2022 | $0.029 | DailyAccrualFund |
Oct 27, 2022 | $0.022 | DailyAccrualFund |
Sep 28, 2022 | $0.024 | DailyAccrualFund |
Aug 31, 2022 | $0.020 | DailyAccrualFund |
Jul 27, 2022 | $0.020 | DailyAccrualFund |
Jun 28, 2022 | $0.024 | DailyAccrualFund |
May 26, 2022 | $0.019 | DailyAccrualFund |
Apr 27, 2022 | $0.019 | DailyAccrualFund |
Mar 29, 2022 | $0.018 | DailyAccrualFund |
Feb 24, 2022 | $0.017 | DailyAccrualFund |
Jan 27, 2022 | $0.011 | DailyAccrualFund |
Dec 31, 2021 | $0.016 | DailyAccrualFund |
Nov 26, 2021 | $0.015 | DailyAccrualFund |
Oct 27, 2021 | $0.012 | DailyAccrualFund |
Sep 28, 2021 | $0.014 | DailyAccrualFund |
Aug 27, 2021 | $0.012 | DailyAccrualFund |
Jul 28, 2021 | $0.013 | DailyAccrualFund |
Jun 28, 2021 | $0.015 | DailyAccrualFund |
May 26, 2021 | $0.012 | DailyAccrualFund |
Apr 28, 2021 | $0.015 | DailyAccrualFund |
Mar 29, 2021 | $0.016 | DailyAccrualFund |
Feb 24, 2021 | $0.017 | DailyAccrualFund |
Jan 27, 2021 | $0.012 | DailyAccrualFund |
Dec 31, 2020 | $0.018 | DailyAccrualFund |
Nov 25, 2020 | $0.016 | DailyAccrualFund |
Oct 28, 2020 | $0.016 | DailyAccrualFund |
Sep 28, 2020 | $0.017 | DailyAccrualFund |
Aug 27, 2020 | $0.017 | DailyAccrualFund |
Jul 29, 2020 | $0.021 | DailyAccrualFund |
Jun 26, 2020 | $0.019 | DailyAccrualFund |
May 27, 2020 | $0.019 | DailyAccrualFund |
Apr 28, 2020 | $0.020 | DailyAccrualFund |
Mar 27, 2020 | $0.016 | DailyAccrualFund |
Feb 26, 2020 | $0.017 | DailyAccrualFund |
Jan 29, 2020 | $0.017 | DailyAccrualFund |
Dec 31, 2019 | $0.020 | DailyAccrualFund |
Nov 29, 2019 | $0.017 | DailyAccrualFund |
Oct 31, 2019 | $0.020 | DailyAccrualFund |
Sep 30, 2019 | $0.019 | DailyAccrualFund |
Aug 30, 2019 | $0.019 | DailyAccrualFund |
Jul 29, 2019 | $0.020 | DailyAccrualFund |
Jun 26, 2019 | $0.019 | OrdinaryDividend |
May 31, 2019 | $0.021 | DailyAccrualFund |
Apr 30, 2019 | $0.021 | DailyAccrualFund |
Mar 29, 2019 | $0.019 | DailyAccrualFund |
Feb 28, 2019 | $0.021 | DailyAccrualFund |
Jan 29, 2019 | $0.019 | DailyAccrualFund |
Dec 31, 2018 | $0.023 | DailyAccrualFund |
Nov 28, 2018 | $0.021 | DailyAccrualFund |
Oct 29, 2018 | $0.022 | DailyAccrualFund |
Aug 29, 2018 | $0.023 | DailyAccrualFund |
Jul 27, 2018 | $0.021 | DailyAccrualFund |
Jun 27, 2018 | $0.022 | DailyAccrualFund |
May 29, 2018 | $0.024 | DailyAccrualFund |
Apr 26, 2018 | $0.023 | DailyAccrualFund |
Mar 27, 2018 | $0.019 | DailyAccrualFund |
Feb 26, 2018 | $0.026 | DailyAccrualFund |
Jan 29, 2018 | $0.021 | DailyAccrualFund |
Dec 29, 2017 | $0.022 | DailyAccrualFund |
Nov 28, 2017 | $0.022 | DailyAccrualFund |
Oct 27, 2017 | $0.020 | DailyAccrualFund |
Sep 27, 2017 | $0.022 | DailyAccrualFund |
Aug 29, 2017 | $0.023 | DailyAccrualFund |
Jul 27, 2017 | $0.019 | DailyAccrualFund |
Jun 28, 2017 | $0.024 | DailyAccrualFund |
May 26, 2017 | $0.022 | DailyAccrualFund |
Apr 28, 2017 | $0.022 | DailyAccrualFund |
Mar 29, 2017 | $0.027 | DailyAccrualFund |
Feb 24, 2017 | $0.025 | DailyAccrualFund |
Jan 27, 2017 | $0.022 | DailyAccrualFund |
Dec 30, 2016 | $0.027 | DailyAccrualFund |
Nov 28, 2016 | $0.036 | DailyAccrualFund |
Oct 27, 2016 | $0.031 | DailyAccrualFund |
Sep 28, 2016 | $0.034 | DailyAccrualFund |
Aug 29, 2016 | $0.035 | DailyAccrualFund |
Jul 27, 2016 | $0.030 | DailyAccrualFund |
Jun 28, 2016 | $0.036 | DailyAccrualFund |
May 26, 2016 | $0.030 | DailyAccrualFund |
Apr 27, 2016 | $0.032 | DailyAccrualFund |
Mar 29, 2016 | $0.033 | DailyAccrualFund |
Feb 25, 2016 | $0.032 | DailyAccrualFund |
Jan 27, 2016 | $0.029 | DailyAccrualFund |
Dec 31, 2015 | $0.040 | DailyAccrualFund |
Nov 25, 2015 | $0.030 | DailyAccrualFund |
Oct 28, 2015 | $0.029 | DailyAccrualFund |
Sep 28, 2015 | $0.033 | DailyAccrualFund |
Aug 27, 2015 | $0.031 | DailyAccrualFund |
Jul 29, 2015 | $0.045 | DailyAccrualFund |
Jun 26, 2015 | $0.040 | DailyAccrualFund |
May 27, 2015 | $0.037 | DailyAccrualFund |
Apr 28, 2015 | $0.043 | DailyAccrualFund |
Mar 27, 2015 | $0.038 | DailyAccrualFund |
Feb 25, 2015 | $0.040 | DailyAccrualFund |
Jan 28, 2015 | $0.038 | DailyAccrualFund |
Dec 31, 2014 | $0.048 | DailyAccrualFund |
Nov 25, 2014 | $0.039 | DailyAccrualFund |
Oct 29, 2014 | $0.044 | DailyAccrualFund |
Sep 26, 2014 | $0.041 | DailyAccrualFund |
Aug 27, 2014 | $0.039 | DailyAccrualFund |
Jul 29, 2014 | $0.044 | DailyAccrualFund |
Jun 26, 2014 | $0.042 | DailyAccrualFund |
May 28, 2014 | $0.043 | DailyAccrualFund |
Apr 28, 2014 | $0.047 | DailyAccrualFund |
Mar 27, 2014 | $0.043 | DailyAccrualFund |
Feb 26, 2014 | $0.047 | DailyAccrualFund |
Jan 29, 2014 | $0.040 | DailyAccrualFund |
Dec 31, 2013 | $0.045 | DailyAccrualFund |
Nov 26, 2013 | $0.038 | DailyAccrualFund |
Oct 29, 2013 | $0.040 | DailyAccrualFund |
Sep 26, 2013 | $0.038 | DailyAccrualFund |
Aug 28, 2013 | $0.037 | DailyAccrualFund |
Jul 29, 2013 | $0.039 | DailyAccrualFund |
Jun 26, 2013 | $0.033 | DailyAccrualFund |
May 29, 2013 | $0.038 | DailyAccrualFund |
Apr 26, 2013 | $0.033 | DailyAccrualFund |
Mar 26, 2013 | $0.025 | DailyAccrualFund |
Feb 26, 2013 | $0.028 | DailyAccrualFund |
Jan 29, 2013 | $0.024 | DailyAccrualFund |
Dec 31, 2012 | $0.026 | DailyAccrualFund |
Nov 28, 2012 | $0.023 | DailyAccrualFund |
Oct 31, 2012 | $0.026 | DailyAccrualFund |
Sep 26, 2012 | $0.022 | DailyAccrualFund |
Aug 29, 2012 | $0.026 | DailyAccrualFund |
Jul 27, 2012 | $0.024 | DailyAccrualFund |
Jun 27, 2012 | $0.022 | DailyAccrualFund |
May 29, 2012 | $0.022 | DailyAccrualFund |
Apr 26, 2012 | $0.020 | DailyAccrualFund |
Mar 28, 2012 | $0.019 | DailyAccrualFund |
Feb 27, 2012 | $0.023 | DailyAccrualFund |
Jan 27, 2012 | $0.020 | DailyAccrualFund |
Dec 30, 2011 | $0.023 | DailyAccrualFund |
Nov 28, 2011 | $0.025 | DailyAccrualFund |
Oct 28, 2011 | $0.021 | DailyAccrualFund |
Sep 28, 2011 | $0.026 | DailyAccrualFund |
Aug 30, 2011 | $0.025 | DailyAccrualFund |
Jul 28, 2011 | $0.021 | DailyAccrualFund |
Jun 28, 2011 | $0.023 | DailyAccrualFund |
May 26, 2011 | $0.016 | DailyAccrualFund |
Apr 27, 2011 | $0.017 | DailyAccrualFund |
Mar 29, 2011 | $0.019 | DailyAccrualFund |
Feb 24, 2011 | $0.020 | DailyAccrualFund |
Jan 27, 2011 | $0.016 | DailyAccrualFund |
Dec 31, 2010 | $0.020 | DailyAccrualFund |
Nov 26, 2010 | $0.017 | DailyAccrualFund |
Oct 27, 2010 | $0.014 | DailyAccrualFund |
Sep 28, 2010 | $0.015 | DailyAccrualFund |
Aug 27, 2010 | $0.012 | DailyAccrualFund |
Jul 28, 2010 | $0.012 | DailyAccrualFund |
Jun 28, 2010 | $0.014 | DailyAccrualFund |
May 26, 2010 | $0.012 | DailyAccrualFund |
Apr 28, 2010 | $0.016 | DailyAccrualFund |
Mar 29, 2010 | $0.019 | DailyAccrualFund |
Feb 24, 2010 | $0.019 | DailyAccrualFund |
Jan 27, 2010 | $0.016 | DailyAccrualFund |
Dec 31, 2009 | $0.056 | DailyAccrualFund |
Nov 25, 2009 | $0.017 | DailyAccrualFund |
Oct 28, 2009 | $0.018 | DailyAccrualFund |
Sep 28, 2009 | $0.020 | DailyAccrualFund |
Aug 27, 2009 | $0.015 | DailyAccrualFund |
Jul 29, 2009 | $0.013 | DailyAccrualFund |
Jun 26, 2009 | $0.014 | DailyAccrualFund |
May 27, 2009 | $0.014 | DailyAccrualFund |
Apr 28, 2009 | $0.016 | DailyAccrualFund |
Mar 27, 2009 | $0.013 | DailyAccrualFund |
Feb 25, 2009 | $0.017 | DailyAccrualFund |
Jan 28, 2009 | $0.014 | DailyAccrualFund |
Dec 31, 2008 | $0.019 | DailyAccrualFund |
Nov 25, 2008 | $0.026 | DailyAccrualFund |
Oct 29, 2008 | $0.032 | DailyAccrualFund |
Sep 26, 2008 | $0.026 | DailyAccrualFund |
Aug 27, 2008 | $0.024 | DailyAccrualFund |
Jul 29, 2008 | $0.028 | DailyAccrualFund |
Jun 26, 2008 | $0.027 | DailyAccrualFund |
May 28, 2008 | $0.027 | DailyAccrualFund |
Apr 28, 2008 | $0.030 | DailyAccrualFund |
Mar 27, 2008 | $0.028 | DailyAccrualFund |
Feb 27, 2008 | $0.027 | DailyAccrualFund |
Jan 29, 2008 | $0.041 | DailyAccrualFund |
Dec 31, 2007 | $0.035 | DailyAccrualFund |
Nov 28, 2007 | $0.034 | DailyAccrualFund |
Oct 29, 2007 | $0.036 | DailyAccrualFund |
Sep 26, 2007 | $0.032 | DailyAccrualFund |
Aug 29, 2007 | $0.037 | DailyAccrualFund |
Jul 27, 2007 | $0.033 | DailyAccrualFund |
Jun 27, 2007 | $0.032 | DailyAccrualFund |
May 29, 2007 | $0.037 | DailyAccrualFund |
Apr 26, 2007 | $0.033 | DailyAccrualFund |
Mar 28, 2007 | $0.034 | DailyAccrualFund |
Feb 26, 2007 | $0.033 | DailyAccrualFund |
Jan 29, 2007 | $0.033 | DailyAccrualFund |
Dec 29, 2006 | $0.035 | DailyAccrualFund |
Nov 28, 2006 | $0.036 | DailyAccrualFund |
Oct 27, 2006 | $0.034 | DailyAccrualFund |
Sep 27, 2006 | $0.033 | DailyAccrualFund |
Aug 29, 2006 | $0.037 | DailyAccrualFund |
Jul 27, 2006 | $0.033 | DailyAccrualFund |
Jun 28, 2006 | $0.037 | DailyAccrualFund |
May 26, 2006 | $0.032 | DailyAccrualFund |
Apr 26, 2006 | $0.029 | DailyAccrualFund |
Mar 29, 2006 | $0.033 | DailyAccrualFund |
Feb 24, 2006 | $0.030 | DailyAccrualFund |
Jan 27, 2006 | $0.028 | DailyAccrualFund |
Nov 28, 2005 | $0.031 | DailyAccrualFund |
Oct 27, 2005 | $0.026 | DailyAccrualFund |
Sep 28, 2005 | $0.025 | DailyAccrualFund |
Aug 29, 2005 | $0.028 | DailyAccrualFund |
Jul 27, 2005 | $0.028 | DailyAccrualFund |
Jun 28, 2005 | $0.031 | DailyAccrualFund |
May 26, 2005 | $0.027 | DailyAccrualFund |
Apr 27, 2005 | $0.029 | DailyAccrualFund |
Mar 29, 2005 | $0.040 | DailyAccrualFund |
Feb 24, 2005 | $0.027 | DailyAccrualFund |
Jan 27, 2005 | $0.023 | DailyAccrualFund |
Dec 31, 2004 | $0.029 | DailyAccrualFund |
Nov 26, 2004 | $0.018 | DailyAccrualFund |
Oct 27, 2004 | $0.015 | DailyAccrualFund |
Sep 28, 2004 | $0.017 | DailyAccrualFund |
Aug 27, 2004 | $0.018 | DailyAccrualFund |
Jul 28, 2004 | $0.021 | DailyAccrualFund |
Jun 28, 2004 | $0.024 | DailyAccrualFund |
May 26, 2004 | $0.020 | DailyAccrualFund |
Apr 28, 2004 | $0.022 | DailyAccrualFund |
Mar 29, 2004 | $0.025 | DailyAccrualFund |
Feb 25, 2004 | $0.024 | DailyAccrualFund |
Jan 28, 2004 | $0.020 | DailyAccrualFund |
Dec 31, 2003 | $0.023 | DailyAccrualFund |
Nov 25, 2003 | $0.026 | DailyAccrualFund |
Oct 29, 2003 | $0.043 | DailyAccrualFund |
Aug 27, 2003 | $0.035 | DailyAccrualFund |
Jul 29, 2003 | $0.040 | DailyAccrualFund |
Jun 26, 2003 | $0.041 | DailyAccrualFund |
May 28, 2003 | $0.047 | DailyAccrualFund |
Apr 28, 2003 | $0.033 | DailyAccrualFund |
Mar 27, 2003 | $0.024 | DailyAccrualFund |
Feb 26, 2003 | $0.011 | DailyAccrualFund |
Jan 29, 2003 | $0.022 | DailyAccrualFund |
Dec 31, 2002 | $0.027 | DailyAccrualFund |
Nov 26, 2002 | $0.022 | DailyAccrualFund |
Oct 29, 2002 | $0.035 | DailyAccrualFund |
Sep 26, 2002 | $0.029 | DailyAccrualFund |
Aug 28, 2002 | $0.031 | DailyAccrualFund |
Jul 29, 2002 | $0.035 | DailyAccrualFund |
Jun 26, 2002 | $0.030 | DailyAccrualFund |
May 29, 2002 | $0.037 | DailyAccrualFund |
Apr 26, 2002 | $0.036 | DailyAccrualFund |
Mar 26, 2002 | $0.034 | DailyAccrualFund |
Feb 26, 2002 | $0.039 | DailyAccrualFund |
Jan 29, 2002 | $0.032 | DailyAccrualFund |
Dec 31, 2001 | $0.040 | DailyAccrualFund |
Nov 28, 2001 | $0.035 | DailyAccrualFund |
Oct 29, 2001 | $0.040 | DailyAccrualFund |
Sep 26, 2001 | $0.032 | DailyAccrualFund |
Aug 29, 2001 | $0.039 | DailyAccrualFund |
Jul 27, 2001 | $0.035 | DailyAccrualFund |
Jun 27, 2001 | $0.037 | DailyAccrualFund |
May 29, 2001 | $0.041 | DailyAccrualFund |
Apr 26, 2001 | $0.037 | DailyAccrualFund |
Mar 28, 2001 | $0.041 | DailyAccrualFund |
Feb 26, 2001 | $0.040 | DailyAccrualFund |
Jan 29, 2001 | $0.045 | DailyAccrualFund |
Dec 29, 2000 | $0.045 | DailyAccrualFund |
Nov 28, 2000 | $0.046 | DailyAccrualFund |
Oct 27, 2000 | $0.043 | DailyAccrualFund |
Sep 27, 2000 | $0.044 | DailyAccrualFund |
Aug 29, 2000 | $0.050 | DailyAccrualFund |
Jul 27, 2000 | $0.044 | DailyAccrualFund |
Jun 28, 2000 | $0.049 | OrdinaryDividend |
May 26, 2000 | $0.045 | OrdinaryDividend |
Apr 26, 2000 | $0.042 | OrdinaryDividend |
Mar 29, 2000 | $0.051 | OrdinaryDividend |
Feb 25, 2000 | $0.046 | OrdinaryDividend |
Jan 27, 2000 | $0.045 | OrdinaryDividend |
Dec 31, 1999 | $0.054 | OrdinaryDividend |
Nov 26, 1999 | $0.047 | OrdinaryDividend |
Oct 27, 1999 | $0.045 | OrdinaryDividend |
Sep 28, 1999 | $0.050 | OrdinaryDividend |
Aug 27, 1999 | $0.047 | OrdinaryDividend |
Jul 28, 1999 | $0.046 | OrdinaryDividend |
Jun 28, 1999 | $0.051 | OrdinaryDividend |
May 26, 1999 | $0.043 | OrdinaryDividend |
Apr 28, 1999 | $0.046 | OrdinaryDividend |
Mar 29, 1999 | $0.051 | OrdinaryDividend |
Feb 24, 1999 | $0.043 | OrdinaryDividend |
Jan 27, 1999 | $0.040 | OrdinaryDividend |
Dec 31, 1998 | $0.054 | OrdinaryDividend |
Nov 25, 1998 | $0.042 | OrdinaryDividend |
Oct 28, 1998 | $0.046 | OrdinaryDividend |
Sep 28, 1998 | $0.049 | OrdinaryDividend |
Aug 27, 1998 | $0.046 | OrdinaryDividend |
Jul 29, 1998 | $0.052 | OrdinaryDividend |
MTGCX - Fund Manager Analysis
Managers
Neil Stone
Start Date
Tenure
Tenure Rank
Mar 25, 2014
8.19
8.2%
Neil is a member of the Fixed Income team. He joined Morgan Stanley Investment Management in 1995 and has been with financial industry since 1985. Previously, he served as a vice president in mortgage research at Morgan Stanley. Prior to joining the firm, Neil was a director of fixed income research at Credit Suisse First Boston. He received a B.S. in accounting and decision sciences and an M.B.A. in social systems sciences from the Wharton School of the University of Pennsylvania.
Gregory Finck
Start Date
Tenure
Tenure Rank
Jan 09, 2015
7.39
7.4%
Greg is a portfolio manager and head of the Securitized team. He joined Morgan Stanley in December 2014 and has been with financial industry since 1992. Previously, he was a managing director and portfolio manager of mortgage-backed securities portfolios for various Fortress funds at Fortress Investment Group. Prior to that, Greg was a managing director at Goldman, Sachs & Co. where he ran the residential mortgage trading business. Greg received a B.S.E in civil engineering from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.81 | 1.16 |