Products & Performance
Mutual Funds
Fixed Income
Mortgage Securities Trust
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Mortgage Securities Trust
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Products & Performance
Mutual Funds
Fixed Income
Mortgage Securities Trust
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Mortgage Securities Trust
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MTGDX
CUSIP: 616962403
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Mortgage Securities Trust
SHARE CLASS :
MTGDX
CUSIP: 616962403
Overall Morningstar Rating
Ratings are historical and do not guarantee future results. For standardized ratings information refer to the Pricing & Performance section. Please click here for additional disclosures.
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Fund Facts
Fees & Expenses
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns
As of
11/30/2024
As of
09/30/2024
Average Annual Total Returns
As of
11/30/2024
As of
09/30/2024
Past performance is not indicative of future results.
The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Risk/Return Statistics
Past performance is not indicative of future results.
Distributions
Accrued Daily
TIMEFRAME:
Distributions & Capital Gains are as of the date indicated and subject to change. The final determination of the source and tax characteristics of all distributions will be made after the end of the relevant year.
Distributions & Capital Gains are as of the date indicated and subject to change. The final determination of the source and tax characteristics of all distributions will be made after the end of the relevant year.
Historical Yields (Subsidized)
As of 11/30/2024
Past performance is not indicative of future results.
Morningstar Rating & Rankings
as of 11/30/2024
Overall Rating
Out of 528 Funds.
Class I Shares Fund ratings out of 5 Stars:
3Yrs. 5 Stars; 5Yrs. 5 Stars; 10Yrs. 5 Stars.
Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below.
Composition
As of
09/30/2024
Holdings As of
11/30/2024
Portfolio Characteristics
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Portfolio Managers
Insights by Mortgage & Securitized Team
Resources
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