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Morgan Stanley Mortgage Securities Trust Cl I: (MF: MTGDX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$7.76 USD
-0.06 (-0.77%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.82 | 2 |
| 3 months | 5.25 | 30 |
| 6 months | 6.48 | 3 |
| 1 Year | 11.07 | 1 |
| 3 Year | 1.47 | 14 |
| 5 Year | 2.08 | 8 |
| 10 Year | 3.46 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.64 |
| Bear Market (10/07 - 2/09) | -6.29 |
| Bull Market (2/09 - 3/21) | 96.69 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.58 |
| 5 Year | 1.62 |
| 10 Year | 3.11 |
| Since Inception | 4.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.49 | 1.43 | NA | NA |
| 2023 | 3.65 | -0.58 | -0.62 | 6.20 |
| 2022 | -4.16 | -1.94 | -3.63 | 1.10 |
| 2021 | -0.28 | 1.35 | 0.37 | -0.59 |
| 2020 | -6.69 | 6.23 | 2.84 | 1.57 |
| 2019 | 1.94 | 2.41 | 1.67 | 0.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.82 | 8.75 | -8.43 | 0.84 | 3.55 | 6.77 | 2.06 | 6.80 | 5.89 | 1.90 | 7.08 |
| % Total Return Rel to Index | 2.74 | 3.22 | 4.58 | 2.38 | -3.95 | -1.95 | 2.04 | 3.25 | 3.23 | 1.33 | 1.13 |
| % Total Return Rel to Peer | 2.31 | 3.79 | 1.86 | 1.61 | -1.10 | 1.05 | 2.10 | 4.42 | 4.02 | 1.74 | 3.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.41 | 0.30 | 0.20 | 0.26 | 0.35 | 0.30 | 0.32 | 0.43 | 0.49 | 0.57 |
| % Yield | 3.50 | 5.20 | 4.02 | 2.32 | 2.97 | 4.05 | 3.58 | 3.69 | 5.09 | 5.77 | 6.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.58 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.69 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%