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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Limited Duration U.S. Government Trust

LDTRX |

-

$47.9 M

-

0.97%

Vitals

YTD Return

N/A

1 yr return

-1.0%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

0.2%

Net Assets

$47.9 M

Holdings in Top 10

82.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 229.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Limited Duration U.S. Government Trust

LDTRX |

-

$47.9 M

-

0.97%

LDTRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Limited Duration U.S. Government Trust
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Aug 13, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LDTRX - Performance

Return Ranking - Trailing

Period LDTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.0% -80.0% 8.0% N/A
3 Yr -0.5%* -41.5% 2.0% N/A
5 Yr 0.2%* -27.5% 3.0% N/A
10 Yr 1.9%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period LDTRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period LDTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.0% -80.0% 8.0% N/A
3 Yr -0.5%* -41.5% 3.9% N/A
5 Yr 0.2%* -27.5% 3.5% N/A
10 Yr 1.9%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LDTRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

LDTRX - Holdings

Concentration Analysis

LDTRX Category Low Category High LDTRX % Rank
Net Assets 47.9 M 1.26 M 22.2 B N/A
Number of Holdings 108 7 15908 N/A
Net Assets in Top 10 18.6 M -1.2 B 4.93 B N/A
Weighting of Top 10 82.69% 8.3% 425.3% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec15 Xcbt 20151231 37.78%
  2. Us 5yr Note (Cbt) Dec15 Xcbt 20151231 11.95%
  3. Us 10yr Note (Cbt)dec15 Xcbt 20151221 7.59%
  4. Us Long Bond(Cbt) Dec15 Xcbt 20151221 5.20%
  5. Us Ultra Bond Cbt Dec15 Xcbt 20151221 3.92%
  6. FHLMC CMO 1.655% 3.53%
  7. Private Expt Fdg 1.45% 3.28%
  8. Bmi2yur05 Irs Usd P F 1.57990 Ii6696710150320 3.20%
  9. Bmi2yur05 Irs Usd R V 03mlibor Ii6695140150320 3.16%
  10. FNMA 5.5% 3.07%

Asset Allocation

Weighting Return Low Return High LDTRX % Rank
Bonds 		92.90% 0.00% 156.49% N/A
Cash 		7.09% -56.49% 73.07% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Other 		0.00% -43.10% 6.14% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High LDTRX % Rank
Securitized 		66.90% 0.00% 159.61% N/A
Government 		24.97% -58.86% 100.00% N/A
Cash & Equivalents 		7.09% -56.49% 73.07% N/A
Corporate 		1.04% 0.00% 98.43% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Municipal 		0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LDTRX % Rank
US 		84.83% 0.00% 155.87% N/A
Non US 		8.07% -0.40% 23.63% N/A

LDTRX - Expenses

Operational Fees

LDTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.04% 3.79% N/A
Management Fee 0.27% 0.00% 0.80% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.45% N/A

Sales Fees

LDTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

LDTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LDTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 229.00% 0.00% 1450.00% N/A

LDTRX - Distributions

Dividend Yield Analysis

LDTRX Category Low Category High LDTRX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

LDTRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LDTRX Category Low Category High LDTRX % Rank
Net Income Ratio 0.61% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

LDTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LDTRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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