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Morgan Stanley Mortgage Securities Trust Cl C: (MF: MTGCX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$7.70 USD
-0.04 (-0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.73 | 5 |
| 3 months | 5.02 | 51 |
| 6 months | 6.36 | 7 |
| 1 Year | 13.18 | 10 |
| 3 Year | 1.34 | 16 |
| 5 Year | 1.66 | 14 |
| 10 Year | 2.93 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.12 |
| % Yield | 4.69 |
| % SEC Yield | 5.34 |
| Net Assets (Mil $) 9/30/2024 | 0.31 |
| % Turnover 9/30/2024 | 358.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.76 | 0.71 |
| Alpha | 1.46 | 0.90 | 1.14 |
| R Squared | 0.93 | 0.56 | 0.56 |
| Std. Dev. | 5.82 | 6.26 | 4.67 |
| Sharpe | -0.35 | -0.07 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 4/30/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 46.80 | 155.90 |
| US TREAS BILL | 4.43 | 14.75 |
| SEASONED CREDIT RISK TRAN | 3.32 | 11.07 |
| CASCADE FUNDING MORT TRUS | 3.03 | 10.09 |
| FED NATL MORT ASSOC MAY | 2.98 | 9.92 |
| FED NATL MORT ASSOC MAY | 2.85 | 9.48 |
| FED NATL MORT ASSOC MAY | 2.68 | 8.94 |
| FED NATL MORT ASSOC MAY | 2.38 | 7.93 |
| US TREAS BILL | 1.61 | 5.36 |
| OCWEN LOAN INVEST TRUST | 1.60 | 5.34 |
Stock Holding % of Net Assets
| As Of | NA |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |