MSGVX Mutual Fund

MSGVX Mutual Fund

NAV$6.01
See how much of MSGVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.62%
Dividend Yield (Current)
5.46%
Holdings
177
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-12.96%
1 Year-11.83%
3 Year+2.41%
5 Year-2.55%
10 Year-0.63%

Asset Allocation

Bonds: 99.57%
Other: 0.43%
See how much of MSGVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5% Jul 14, 202511.62%
-Government National Mortgage Association 07/20/20535.78%
-Government National Mortgage Association 06/20/20534.89%
FNCL 4.5 7/11Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-154.63%
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/20564.41%
Top 10 Concentration: 48.92%Report Date: Jun 30, 2026
Download all 177 holdings for MSGVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSGVX Mutual Fund Overview

MSGVX Mutual Fund (Morgan Stanley Long Duration Government Opportunities Fund Class C) is managed by Morgan Stanley Investment Management. MSGVX expense ratio is 1.62%, holding 177 positions across sectors including Financials, Utilities. Inception date: 2015-04-30.

MSGVX performance shows a YTD return of -12.96%. The 1-year return is -11.83% and the 5-year return is -2.55%. MSGVX dividend yield stands at 5.46%, paid monthly.

MSGVX top holdings include Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (11.6%), Government National Mortgage Association 07/20/2053 (5.8%), Government National Mortgage Association 06/20/2053 (4.9%), Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15 (4.6%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (4.4%). Go to all MSGVX holdings, MSGVX sectors, or MSGVX dividends.

MSGVX can be compared against other funds. Use MSGVX overlap to find shared positions, or MSGVX vs another fund for a side-by-side view. MSGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.