USGBX: Morgan Stanley US Government Secs B

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USGBX Morgan Stanley US Government Secs B


Profile

USGBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $384 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$8.63
$8.37
$8.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 159.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 25, 2013
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.04%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley U.S. Government Securities Trust
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Jun 29, 1984
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets in a portfolio of U.S. government securities. In making investment decisions, the Adviser considers economic developments, interest rate trends and other factors. It may invest in to-be-announced pass-through mortgage securities, which settle on a delayed delivery basis ("TBAs"). The fund may also invest in asset-backed securities. It may invest in restricted and illiquid securities.


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Categories

Performance

USGBX - Performance

Return Ranking - Trailing

Period USGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -14.5% 7.9% 86.89%
1 Yr 2.7% -16.3% 9.4% 71.94%
3 Yr -0.3%* -8.4% 3.2% 86.71%
5 Yr -0.7%* -6.9% 25.4% 87.50%
10 Yr 0.2%* -4.8% 11.6% 42.70%

* Annualized

Return Ranking - Calendar

Period USGBX Return Category Return Low Category Return High Rank in Category (%)
2019 2.6% -1.3% 13.9% 90.72%
2018 -3.0% -10.3% 2.7% 33.54%
2017 -0.1% -2.2% 8.1% 89.33%
2016 -0.2% -22.1% 192.8% 74.64%
2015 -2.2% -12.2% -0.4% 15.50%

Total Return Ranking - Trailing

Period USGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -14.5% 7.9% 86.89%
1 Yr 2.7% -16.3% 9.4% 71.94%
3 Yr -0.3%* -8.4% 4.3% 87.34%
5 Yr -0.7%* -6.9% 28.3% 88.24%
10 Yr 0.2%* -4.8% 16.2% 71.91%

* Annualized

Total Return Ranking - Calendar

Period USGBX Return Category Return Low Category Return High Rank in Category (%)
2019 2.6% -1.2% 13.9% 91.75%
2018 -3.0% -10.3% 3.9% 50.61%
2017 -0.1% -2.2% 8.1% 90.67%
2016 -0.2% -22.1% 204.3% 82.61%
2015 -2.2% -12.2% 3.7% 44.19%

NAV & Total Return History


Holdings

USGBX - Holdings

Concentration Analysis

USGBX Category Low Category High USGBX % Rank
Net Assets 384 M 3.11 M 68.9 B 50.46%
Number of Holdings 619 5 7322 41.86%
Net Assets in Top 10 91.3 M -1.26 B 27.3 B 47.91%
Weighting of Top 10 31.36% 6.0% 99.8% 53.00%

Top 10 Holdings

  1. Us 5yr Note (Cbt) Jun19 Xcbt 20190628 6.01%
  2. US 10 Year Ultra Future June19 5.11%
  3. Israel (State Of) 5.5% 3.73%
  4. Federal National Mortgage Association 3.5% 3.30%
  5. United States Treasury Notes 1% 2.76%
  6. Tennessee Valley Authority 7.12% 2.63%
  7. Federal Home Loan Mortgage Corporation 2.37% 2.34%
  8. Tennessee Valley Authority 5.25% 2.07%
  9. MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.44% 1.71%
  10. LOS ANGELES CALIF UNI SCH DIST 5.75% 1.70%

Asset Allocation

Weighting Return Low Return High USGBX % Rank
Bonds
96.49% -62.81% 336.40% 35.65%
Cash
3.51% -220.82% 168.59% 51.63%
Stocks
0.00% 0.00% 14.76% 58.80%
Preferred Stocks
0.00% 0.00% 6.96% 64.65%
Other
0.00% -15.58% 13.71% 53.02%
Convertible Bonds
0.00% 0.00% 4.16% 91.63%

Bond Sector Breakdown

Weighting Return Low Return High USGBX % Rank
Securitized
62.37% 0.00% 92.21% 4.19%
Government
18.16% 0.00% 88.64% 65.12%
Municipal
11.10% 0.00% 28.12% 3.72%
Corporate
4.32% 0.00% 83.87% 90.23%
Cash & Equivalents
4.06% 0.00% 58.89% 51.63%
Derivative
0.00% 0.00% 30.18% 78.14%

Bond Geographic Breakdown

Weighting Return Low Return High USGBX % Rank
US
91.43% -63.01% 314.24% 25.12%
Non US
5.06% -19.12% 83.99% 78.60%

Expenses

USGBX - Expenses

Operational Fees

USGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.02% 18.96% 53.43%
Management Fee 0.42% 0.00% 0.96% 60.00%
12b-1 Fee 0.24% 0.00% 1.00% 17.92%
Administrative Fee 0.08% 0.03% 0.50% 25.00%

Sales Fees

USGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load 5.00% 1.00% 5.00% 4.35%

Trading Fees

USGBX 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.

USGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 7.12% 438.00% 54.40%

Distributions

USGBX - Distributions

Dividend Yield Analysis

USGBX Category Low Category High USGBX % Rank
Dividend Yield 1.52% 0.00% 1.52% 0.46%

Dividend Distribution Analysis

USGBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

USGBX Category Low Category High USGBX % Rank
Net Income Ratio 3.04% -0.35% 10.54% 28.78%

Capital Gain Distribution Analysis

USGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

USGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.51 5.18 5.76