MSMTX Mutual Fund

NAV$7.94

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MSMTX holdings, sector breakdown, or dividend history.

MSMTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.