Morgan Stanley Mortgage Securities Trust Cl A: (MF: MTGAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$7.88 USD
-0.06 (-0.76%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.52 | 5 |
3 months | 5.09 | 41 |
6 months | 6.36 | 4 |
1 Year | 10.58 | 1 |
3 Year | 1.06 | 16 |
5 Year | 1.69 | 11 |
10 Year | 3.06 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.85 |
Bear Market (10/07 - 2/09) | -6.33 |
Bull Market (2/09 - 3/21) | 86.50 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.81 |
5 Year | 0.59 |
10 Year | 2.38 |
Since Inception | 3.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.27 | 1.46 | NA | NA |
2023 | 3.53 | -0.74 | -0.78 | 6.18 |
2022 | -4.16 | -2.11 | -3.64 | 1.02 |
2021 | -0.23 | 1.13 | 0.28 | -0.63 |
2020 | -6.76 | 6.04 | 2.84 | 1.34 |
2019 | 1.96 | 2.29 | 1.56 | 0.48 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.52 | 8.25 | -8.68 | 0.54 | 3.04 | 6.44 | 1.59 | 6.35 | 5.46 | 1.57 | 6.75 |
% Total Return Rel to Index | 2.43 | 2.73 | 4.33 | 2.09 | -4.45 | -2.28 | 1.57 | 2.80 | 2.80 | 1.00 | 0.81 |
% Total Return Rel to Peer | 2.01 | 3.29 | 1.60 | 1.32 | -1.60 | 0.72 | 1.63 | 3.97 | 3.59 | 1.41 | 2.81 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.26 | 0.40 | 0.28 | 0.17 | 0.23 | 0.33 | 0.28 | 0.29 | 0.40 | 0.46 | 0.54 |
% Yield | 3.26 | 4.86 | 3.64 | 2.01 | 2.62 | 3.67 | 3.22 | 3.33 | 4.70 | 5.38 | 6.04 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.87 | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%