Nasdaq - Delayed Quote USD

Morgan Stanley Long Duration Government Opportunities Fund (USGAX)

6.68
+0.04
+(0.60%)
At close: 8:04:24 PM EDT

Fund Summary

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. Under normal circumstances, the Adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least ten years.

Morgan Stanley Long Duration Government Opportunities Fund

Jersey City NJ 07311
522 Fifth Avenue

Fund Overview

Category Long Government
Fund Family Morgan Stanley
Net Assets 205.74M
YTD Return 3.75%
Yield 5.07%
Morningstar Rating
Inception Date Jul 28, 1997

Fund Operations

Last Dividend 0.14
Last Cap Gain -5.00
Holdings Turnover 520.00%
Average for Category --

Fees & Expenses

Expense USGAX Category Average
Annual Report Expense Ratio (net) 0.85% 0.35%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 1.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.75%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Payne is a Vice President of Boston Management and Research and Eaton Vance and has been employed by Eaton Vance since 2015. Prior to 2015, Mr. Payne worked at Goldman Sachs and Kingsguard Advisors, LP from 2007 to 2015.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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