Morgan Stanley Long Duration Govt Oppty Fund I (USGDX)
7.07
+0.03
(+0.43%)
USD |
Dec 24 2025
USGDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.11% |
| Corporate | 1.08% |
| Securitized | 93.82% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 113.7% |
|---|---|
|
North America
|
113.7% |
| United States | 113.7% |
|
Latin America
|
0.06% |
| Mexico | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.09% |
| Ireland | 0.09% |
|
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 | -13.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 21.66% |
| A | 0.20% |
| BBB | 0.32% |
| BB | 0.32% |
| 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 | 0.18% |
| Not Available | 77.07% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
0.84% |
| 1 to 3 Years |
|
0.41% |
| 3 to 5 Years |
|
0.06% |
| 5 to 10 Years |
|
0.38% |
| Long Term |
|
95.66% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
90.36% |
| Over 30 Years |
|
1.84% |
| Other |
|
2.24% |
As of November 30, 2025