| Amount | Holding |
|---|---|
| 8.99% | 5 Year Treasury Note Future June 20 |
| 3.97% | Israel (State Of) 5.5% |
| 2.92% | Tennessee Valley Authority 7.12% |
| 2.62% | Federal National Mortgage Association 2.5% |
| 2.56% | Tennessee Valley Authority 5.25% |
| 2.27% | United States Treasury Notes 0.88% |
| 1.89% | MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.44% |
| 1.85% | LOS ANGELES CALIF UNI SCH DIST 5.75% |
| 1.78% | Private Export Funding Corp. 4.3% |
| 1.73% | Government National Mortgage Association 4% |
| 1.64% | 2 Year Treasury Note Future June 20 |
| 1.49% | United States Treasury Bonds 2.88% |
| 1.46% | Federal National Mortgage Association 3.5% |
| 1.38% | Federal Home Loan Mortgage Corporation 2.37% |
| 1.31% | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.26% |
| 1.23% | Federal National Mortgage Association 3% |
| 1.18% | NEW YORK N Y 5.97% |
| 1.17% | FHLMC Pc Prepay Prm 30 2.68% |
| 1.17% | Federal National Mortgage Association 4% |
| 1.13% | Federal National Mortgage Association 3% |
| 1.08% | United States Treasury Notes 1.75% |
| 1.05% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.27% |
| 1.03% | Federal Home Loan Mortgage Corporation 3% |
| 1.02% | FHLMC Pc Prepay Prm 30 3.21% |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
4 /10
Category Score
10 /10
Market Size
4 /10
$USGDX Alternatives
57%
FI Score
- usgdx
- Mutual Fund
- Bond
- Total US Bond Market
Morgan Stanley U.S. Government Securities Trust Class I
Expenses: 0.52% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป