MSMTX Mutual Fund

MSMTX Mutual Fund

NAV$7.94
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Fund Essentials

Net Assets
$6M
Expense Ratio
1.80%
Dividend Yield (Current)
4.21%
Holdings
679
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.67%
1 Year+8.62%
3 Year+4.65%
5 Year+2.14%
10 Year+2.58%

Asset Allocation

Bonds: 98.05%
Cash: 1.97%
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Dividend Summary

View Details →
Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSMTX Mutual Fund Overview

MSMTX Mutual Fund (Morgan Stanley Mortgage Securities Trust Class C) is managed by Morgan Stanley Investment Management with $5.6M in net assets. MSMTX expense ratio is 1.80%, holding 679 positions across various sectors. Inception date: 2015-04-30.

MSMTX performance shows a YTD return of 4.67%. The 1-year return is 8.62% and the 5-year return is 2.14%. MSMTX dividend yield stands at 4.21%, paid monthly.

MSMTX top holdings include a diversified portfolio. Go to all MSMTX holdings, MSMTX sectors, or MSMTX dividends.

MSMTX can be compared against other funds. Use MSMTX overlap to find shared positions, or MSMTX vs another fund for a side-by-side view. MSMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.