Morgan Stanley Long Duration Govt Oppty Fund A (USGAX)
7.00
+0.03
(+0.43%)
USD |
Jan 21 2026
USGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 99.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.69% |
| Corporate | 0.98% |
| Securitized | 95.33% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 118.3% |
|---|---|
|
North America
|
118.3% |
| United States | 118.3% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -18.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 21.25% |
| A | 0.20% |
| BBB | 0.31% |
| BB | 0.31% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 77.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
0.57% |
| 1 to 3 Years |
|
0.14% |
| 3 to 5 Years |
|
0.05% |
| 5 to 10 Years |
|
0.37% |
| Long Term |
|
96.89% |
| 10 to 20 Years |
|
3.42% |
| 20 to 30 Years |
|
92.47% |
| Over 30 Years |
|
1.01% |
| Other |
|
2.24% |
As of December 31, 2025