Morgan Stanley Mortgage Securities Trust

Scorecard
4 / 5 Stars
Lipper
4 4 5 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.15 2.15
Stocks 0.0 0.0
Bonds 78.38 78.38
Other 0.0 0.0
Foreign Bonds 19.47 19.47
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 5yr Note (Cbt) Mar14 Xcbt 20140331 8.81
Us 10yr Note (Cbt)mar14 Xcbt 20140320 5.48
FHLMC 4.5% 2.97
Residential Asset 2005-Efc4 FRN 2.13
Us Long Bond(Cbt) Mar14 Xcbt 20140320 2.11
Us 2yr Note (Cbt) Mar14 Xcbt 20140331 1.8
Wamu Ptc Wmalt 2007-Oa5 CMO 1.67
Cwalt Inc 2005-J1 CMO 1.46
GNMA CMO 3.5% 1.36
Ginnie Mae Jumbos TBA 3.5% 2043-03-01 1.26

Bond Ratings (%)

Updated 12.31.2013

Sector MTGDX
AAA 53.5
AA 1.3
A 1.1
BBB 6.2
BB 1.8
B 36.1
Below B 0.0
Other 0.0