USGDX Mutual Fund

USGDX Mutual Fund

NAV$5.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.49%
Dividend Yield (Current)
6.87%
Holdings
177
Inception Date
Jul 28, 1997
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-12.29%
1 Year-10.89%
3 Year-1.68%
5 Year-5.66%
10 Year-3.14%

Asset Allocation

Bonds: 99.57%
Other: 0.43%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

USGDX Mutual Fund Overview

USGDX Mutual Fund (Morgan Stanley Long Duration Government Opportunities Fund Class I) is managed by Morgan Stanley Investment Management with $67.3M in net assets. USGDX expense ratio is 0.49%, holding 177 positions across sectors including Financials, Utilities. Inception date: 1997-07-28.

USGDX performance shows a YTD return of -12.29%. The 1-year return is -10.89% and the 5-year return is -5.66%. USGDX dividend yield stands at 6.87%, paid monthly.

USGDX 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 USGDX holdings, USGDX sectors, or USGDX dividends.

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