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Morgan Stanley Mortgage Securities Trust Class B (0P00002P7R)

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Morgan Stanley Mortgage Securities Trust Class B historical data, for real-time data please try another search

8.400 0.000 0.00%

26/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.71K

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0P00002P7R Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Mortgage Securities Trust Class B (0P00002P7R) fund. Our Morgan Stanley Mortgage Securities Trust Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.210	15.590	0.380
Bonds	83.930	87.790	3.860
Other	0.860	0.860	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	70.838	36.289
Cash	15.217	7.632
Government	9.219	25.667
Corporate	1.418	27.290

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar19 Xcbt 20190329	-	5.10	-	-
Federal National Mortgage Association 4%	-	4.48	-	-
Us Long Bond(Cbt) Mar19 Xcbt 20190320	-	4.41	-	-
Federal National Mortgage Association 4.5%	-	3.70	-	-
US 10 Year Ultra Future Mar19	-	2.86	-	-
Federal National Mortgage Association 3.5%	-	1.65	-	-
Federal National Mortgage Association 5%	-	1.18	-	-
NATIONSTAR HECM LOAN TRUST 6%	-	1.06	-	-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 6%	-	0.95	-	-
Federal Home Loan Mortgage Corporation 4%	-	0.84	-	-

Top Bond Funds by Morgan Stanley

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Instl Ultr-Shrt IncS	8.38B	2.18	4.96	-
Morgan Stanley Instl Ultr-Shrt IncA	5.12B	2.10	4.83	-
Consulting Group Core Fixed Income	1.64B	3.94	2.26	1.71
Morgan Stanley Instl Ultr-Shrt Inc	911.59M	2.26	4.94	-
Morgan Stanley Mortgage Securitiesi	562.6M	5.11	5.95	3.84

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