Morgan Stanley Mortgage Securities Trust

Scorecard
3 / 5 Stars
Lipper
3 3 5 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred 5.0

Updated 10.31.2013

Maximum Fees %
Administrative 0.08
Management 0.47
Redemption

Updated 10.31.2013

Actual Fees %
12b-1 0.85
Management 0.47
Net Expense Ratio: Annual Report 1.61
Net Expense Ratio: Prospectus 1.7

Updated 03.05.2014

Total Cost Projections
3-Year $836.00
5-Year $1,123.00
10-Year $1,823.00

Purchase Information

Updated 02.28.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00

Contact Fund

Morgan Stanley Mortgage Securities Trust

522 Fifth Avenue
Jersey City NJ 07311
USA

www.morganstanley.com