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Morgan Stanley U.S. Government Securities Trust Class I – USGDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.980.00 (0.00%)8.69 - 9.020.0

Market data as of 12:00AM 07/28/16. Quotes are delayed by at least 15 min.

Overview - USGDX

The investment seeks a high level of current income consistent with safety of principal. The fund normally invests at least 80% of its net assets in a portfolio of U.S. government securities. In making investment decisions, the Adviser considers economic developments, interest rate trends and other factors. It may invest in to-be-announced pass-through mortgage securities, which settle on a delayed delivery basis ("TBAs"). The fund may also invest in asset-backed securities. It may invest in restricted and illiquid securities.

Growth of $10,000 (10 Years)

Total Return4.39%
Yield (Trailing 12 Mo.)2.45%
Expense Ratio0.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure4 Years
Fund Inception07/28/1997

Trailing Total Returns - USGDX

as of 06/30/2016
TimeframeUSGDXS&P 500Intermediate Government
1 Month1.55%0.26%1.22%
3 Month2.16%2.46%1.27%
1 Year4.84%3.99%3.66%
3 Year3.54%11.66%2.78%
5 Year3.31%12.10%2.50%
10 Year3.54%7.42%4.24%
Since Inception4.39%10.45%--

Sector Allocation - USGDX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - USGDX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$562.49M
Total Stock Holdings0
Total Bond Holdings1006

Bond Credit Quality - USGDX

as of 06/30/2016
Below B0.00%
Not Rated-4.81%

Top Ten Holdings - USGDX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury Note 1.5%--4.63%
FHLMC 3.5%--3.36%
AID 5.5%--2.73%
Us Ultra Bond Cbt Jun16 Xcbt 20160621--2.24%
Hashemite Kingdom Jordan Govt 1.945%--1.94%
Tennessee Valley Auth 7.125%--1.86%
FHLMC CMO 2.373%--1.63%
Hashemite Kingdom Jordan Govt 2.503%--1.56%
Ginnie Mae Jumbos TBA 3.5% 2046-04-01--1.42%

Valuation & Growth - USGDX

as of 06/30/2016
ValuationUSGDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - USGDX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - USGDX, 3 Year Avg

Pretax Return3.54%
Tax-adjusted Return2.41%
Tax Cost Ratio1.10%
Potential Cap Gains-19.62%

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