USGDX Mutual Fund

NAV$6.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$67M
Expense Ratio
0.49%
Dividend Yield (Current)
5.53%
Holdings
134
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+0.67%
1 Year+5.76%
3 Year+3.90%
5 Year-0.37%
10 Year+1.31%

Asset Allocation

Bonds: 99.06%
Cash: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fncl 5 1/2310.85%
-Government National Mortgage Association 07/20/20535.32%
-Government National Mortgage Association 06/20/20534.50%
-Fannie Mae Or Freddie Mac4.33%
-Fannie Mae Or Freddie Mac4.09%
Top 10 Concentration: 44.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how USGDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 134 positions across sectors including Other, Utilities, Financials. Inception date: 1997-07-28.

USGDX performance shows a YTD return of 0.67%. The 1-year return is 5.76% and the 5-year return is -0.37%. USGDX dividend yield stands at 5.53%, paid monthly.

USGDX top holdings include Fncl 5 1/23 (10.8%), Government National Mortgage Association 07/20/2053 (5.3%), Government National Mortgage Association 06/20/2053 (4.5%), Fannie Mae Or Freddie Mac (4.3%), Fannie Mae Or Freddie Mac (4.1%). View all USGDX holdings, sector breakdown, or dividend history.

USGDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.