Morgan Stanley Long Duration Govt Oppty Fund C (MSGVX)
7.11
-0.02
(-0.28%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.62% | 229.66M | -- | 520.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.19M | 4.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with safety of principal. The Fund invests at least 80% of its net assets in a portfolio of U.S. government securities. It may invest in zero coupon securities, which are purchased at a discount and generally accrue interest, but make no payment until maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-21.52M
Peer Group Low
15.42M
Peer Group High
1 Year
% Rank:
51
-16.19M
-422.47M
Peer Group Low
633.39M
Peer Group High
3 Months
% Rank:
40
-106.97M
Peer Group Low
147.16M
Peer Group High
3 Years
% Rank:
52
-2.051B
Peer Group Low
3.182B
Peer Group High
6 Months
% Rank:
34
-204.74M
Peer Group Low
896.62M
Peer Group High
5 Years
% Rank:
56
-2.361B
Peer Group Low
3.882B
Peer Group High
YTD
% Rank:
52
-750.95M
Peer Group Low
384.44M
Peer Group High
10 Years
% Rank:
81
-2.937B
Peer Group Low
14.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10Y TNOTES DEC25
|
39.75% | -- | -- |
|
10YR UL TN DEC25
|
21.39% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-NOV-2055
|
11.04% | -- | -- |
|
ULTRA BOND DEC25
|
6.21% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2399A AL SEQ FIX 6% 20-JUL-2053
|
5.41% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2384B MW SEQ FIX 6% 20-JUN-2053
|
4.62% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-NOV-2055
|
4.42% | -- | -- |
| FHLMC-New 6.0 07/25/2053 FIX USD Agency | 4.41% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-NOV-2055
|
4.16% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 23165B EY SEQ FIX 6.5% 20-NOV-2053
|
3.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.15% |
| Administration Fee | 1.77K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with safety of principal. The Fund invests at least 80% of its net assets in a portfolio of U.S. government securities. It may invest in zero coupon securities, which are purchased at a discount and generally accrue interest, but make no payment until maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.94% |
| 30-Day SEC Yield (10-31-25) | 4.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.08% |
| Effective Duration | -- |
| Average Coupon | 5.92% |
| Calculated Average Quality | 1.250 |
| Effective Maturity | 27.95 |
| Nominal Maturity | 27.95 |
| Number of Bond Holdings | 4 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSGVX", "name") |
| Broad Asset Class: =YCI("M:MSGVX", "broad_asset_class") |
| Broad Category: =YCI("M:MSGVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSGVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |