NAV
$49.73
AUM
$6.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.51% | +0.07% | -0.27% | +1.40% | +5.87% | +3.11% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 1.44% |
Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
Inception Date: 2014-11-04