Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Morgan Stanley Mortgage Securities Trust;B

Ranked 2 out of 31 in U.S. Mortgage Funds over 36 months

All calculations are in USD unless stated

The Fund seeks current income by investing at least 80% of its assets in mortgage-related securities including pass through securities, collateralized mortgage obligations and commercial mortgage-backed securities. The Fund may also invest in high yield securities and asset-backed securities.

sector performance

U.S. Mortgage Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 5.8% 2.0% 1.9% 1.3% 0.5%
2016 4.8% 0.6% 2.2% 3.6% -1.6%
2015 0.9% 1.2% -0.9% 0.9% -0.3%
2014 6.2% 2.0% 2.6% 0.1% 1.4%
2013 2.1% 1.8% -1.7% 0.7% 1.4%
2012 7.9% 2.3% 1.7% 3.7% 0.0%
2011 4.9% 0.7% 2.7% 0.9% 0.6%
2010 5.3% 1.3% 3.1% 0.5% 0.4%
2009 6.5% 2.8% 0.3% 2.5% 0.7%
2008 -9.2% -4.9% -2.8% -3.5% 1.7%
2007 4.5% 1.4% -0.6% 2.0% 1.7%
2006 2.9% -0.4% -0.4% 2.7% 0.9%
2005 1.7% -0.2% 1.8% -0.2% 0.3%
2004 3.0% 1.1% -0.8% 1.9% 0.8%
2003 1.0% 0.1% -0.4% 0.5% 0.8%
2002 9.1% -0.5% 4.0% 4.8% 0.6%
2001 5.7% 1.6% -0.3% 4.7% -0.5%
2000 10.6% 2.2% 1.6% 2.9% 3.6%
1999 -4.6% -2.2% -1.4% 0.1% -1.1%
1998 9.1% 1.3% 2.3% 5.6% -0.3%
1997 8.9% -1.4% 3.7% 3.3% 3.1%
1996 0.9% -3.1% -0.4% 1.6% 2.8%
1995 18.8% 4.4% 6.3% 1.9% 5.0%
1994 -5.0% -4.0% -1.6% 0.0% 0.5%
1993 9.2% 3.8% 3.2% 2.7% -0.8%
1992 6.5% -1.7% 3.7% 4.1% 0.4%
1991 14.2% 2.3% 1.1% 5.9% 4.3%
1990 7.0% -2.1% 3.5% -0.4% 6.1%
1989 14.6% 1.0% 8.4% 1.0% 3.7%
1988 6.1% 2.6% 0.8% 1.5% 1.1%
1987 -0.5% -4.4% 5.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/03/1987
  • Share Class size00Mn
  • Base currencyUSD
  • ISINUS6169622056

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.01%