Morgan Stanley Mortgage Securities Trust Class I is an institutional share class of a mutual fund that primarily invests in mortgage-related securities, targeting a high level of current income. The fund focuses on U.S. mortgage-backed securities, including pass-through securities, collateralized mortgage obligations, and commercial mortgage-backed securities. It can also invest in other fixed income instruments such as asset-backed securities and high-yield bonds, providing diversification within the intermediate core-plus bond category. This fund is actively managed, with investment decisions structured around key risk factors such as prepayment, convexity, volatility, spread, and interest rates. Its portfolio typically consists of a significant allocation to U.S. government securities and agency mortgage-backed securities, along with holdings in various securitized assets. The fund aims to balance income generation and interest-rate risk, featuring an effective duration of approximately 4.5 years and a yield reflective of prevailing mortgage market conditions. Morgan Stanley Mortgage Securities Trust Class I holds a substantial asset base and maintains monthly income distributions for investors. It is designed for large institutional investors, reflected by a high minimum initial investment and competitive fee structure. As part of the broader U.S. bond market, it plays a key role in providing liquidity and investment access to the mortgage and securitized sectors.
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