Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.0%
1 yr return
13.6%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
0.4%
Net Assets
$121 M
Holdings in Top 10
14.3%
Expense Ratio 1.59%
Front Load N/A
Deferred Load N/A
Turnover 125.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MGILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -47.4% | 7.5% | 72.00% |
1 Yr | 13.6% | -43.0% | 18.5% | 31.43% |
3 Yr | -2.0%* | -21.1% | 41.2% | 67.24% |
5 Yr | 0.4%* | -11.7% | 25.9% | 81.48% |
10 Yr | 2.7%* | 0.1% | 14.4% | 33.66% |
* Annualized
Period | MGILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -5.6% | 6.3% | 11.43% |
2022 | -18.8% | -28.7% | 142.1% | 47.70% |
2021 | -6.4% | -12.3% | 4.9% | 89.47% |
2020 | 4.1% | -8.0% | 10.6% | 81.44% |
2019 | 12.2% | 4.3% | 13.4% | 3.18% |
Period | MGILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -47.4% | 7.5% | 72.00% |
1 Yr | 13.6% | -43.0% | 18.5% | 31.43% |
3 Yr | -2.0%* | -21.1% | 41.2% | 67.24% |
5 Yr | 0.4%* | -11.7% | 25.9% | 81.48% |
10 Yr | 2.7%* | 0.1% | 14.4% | 33.66% |
* Annualized
Period | MGILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -5.6% | 12.9% | 18.86% |
2022 | -16.9% | -25.6% | 151.8% | 83.91% |
2021 | -2.6% | -5.1% | 7.5% | 97.08% |
2020 | 9.6% | -8.0% | 116.0% | 62.87% |
2019 | 15.0% | 6.7% | 17.4% | 26.11% |
MGILX | Category Low | Category High | MGILX % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 4.83 M | 47.3 B | 84.57% |
Number of Holdings | 235 | 4 | 10344 | 89.71% |
Net Assets in Top 10 | 16.8 M | -29.6 M | 2.56 B | 80.57% |
Weighting of Top 10 | 14.32% | 1.6% | 143.7% | 40.00% |
Weighting | Return Low | Return High | MGILX % Rank | |
---|---|---|---|---|
Bonds | 95.47% | 0.00% | 136.47% | 70.29% |
Convertible Bonds | 6.03% | 0.00% | 78.47% | 30.29% |
Cash | 3.07% | -43.80% | 45.89% | 38.86% |
Stocks | 1.39% | 0.00% | 99.97% | 9.14% |
Other | 0.06% | -4.61% | 11.28% | 63.43% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 96.00% |
Weighting | Return Low | Return High | MGILX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 24.68% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 8.34% | N/A |
Healthcare | 0.00% | 0.00% | 14.32% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 4.21% | N/A |
Communication Services | 0.00% | 0.00% | 8.64% | N/A |
Consumer Defense | 0.00% | 0.00% | 7.33% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 11.22% | N/A |
Basic Materials | 0.00% | 0.00% | 3.60% | N/A |
Weighting | Return Low | Return High | MGILX % Rank | |
---|---|---|---|---|
US | 1.39% | 0.00% | 99.97% | 9.14% |
Non US | 0.00% | 0.00% | 0.00% | 93.14% |
Weighting | Return Low | Return High | MGILX % Rank | |
---|---|---|---|---|
Corporate | 78.24% | 41.80% | 99.52% | 72.57% |
Government | 18.89% | 0.00% | 25.63% | 12.57% |
Cash & Equivalents | 2.59% | 0.00% | 45.89% | 34.29% |
Securitized | 1.30% | 0.00% | 23.18% | 44.00% |
Derivative | 0.06% | -2.67% | 2.11% | 36.57% |
Municipal | 0.00% | 0.00% | 3.62% | 98.29% |
Weighting | Return Low | Return High | MGILX % Rank | |
---|---|---|---|---|
US | 95.47% | 0.00% | 110.12% | 65.71% |
Non US | 0.00% | 0.00% | 47.05% | 94.86% |
MGILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.03% | 4.56% | 8.72% |
Management Fee | 0.38% | 0.00% | 1.35% | 63.43% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 63.16% |
Administrative Fee | 0.08% | 0.02% | 0.45% | 54.05% |
MGILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MGILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
MGILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 125.00% | 0.00% | 259.00% | 76.88% |
MGILX | Category Low | Category High | MGILX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.16% | 0.00% | 6.00% | 40.57% |
MGILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MGILX | Category Low | Category High | MGILX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | 0.38% | 5.93% | 93.64% |
MGILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 02, 2024 | $0.037 | OrdinaryDividend |
Sep 04, 2024 | $0.037 | OrdinaryDividend |
Aug 02, 2024 | $0.037 | OrdinaryDividend |
May 02, 2024 | $0.043 | OrdinaryDividend |
Apr 02, 2024 | $0.043 | OrdinaryDividend |
Mar 04, 2024 | $0.044 | OrdinaryDividend |
Feb 02, 2024 | $0.042 | OrdinaryDividend |
Dec 11, 2023 | $0.036 | OrdinaryDividend |
Dec 04, 2023 | $0.036 | OrdinaryDividend |
Nov 02, 2023 | $0.036 | OrdinaryDividend |
Oct 03, 2023 | $0.033 | OrdinaryDividend |
Sep 05, 2023 | $0.033 | OrdinaryDividend |
Aug 02, 2023 | $0.033 | OrdinaryDividend |
Jul 05, 2023 | $0.033 | OrdinaryDividend |
Jun 02, 2023 | $0.032 | OrdinaryDividend |
May 02, 2023 | $0.031 | OrdinaryDividend |
Apr 04, 2023 | $0.031 | OrdinaryDividend |
Mar 02, 2023 | $0.030 | OrdinaryDividend |
Feb 02, 2023 | $0.027 | OrdinaryDividend |
Dec 12, 2022 | $0.027 | OrdinaryDividend |
Dec 02, 2022 | $0.027 | OrdinaryDividend |
Nov 02, 2022 | $0.026 | OrdinaryDividend |
Oct 04, 2022 | $0.022 | OrdinaryDividend |
Sep 02, 2022 | $0.021 | OrdinaryDividend |
Aug 02, 2022 | $0.018 | OrdinaryDividend |
Jul 05, 2022 | $0.018 | OrdinaryDividend |
Jun 02, 2022 | $0.018 | OrdinaryDividend |
May 03, 2022 | $0.016 | OrdinaryDividend |
Apr 04, 2022 | $0.015 | OrdinaryDividend |
Mar 02, 2022 | $0.016 | OrdinaryDividend |
Feb 02, 2022 | $0.013 | OrdinaryDividend |
Dec 13, 2021 | $0.013 | OrdinaryDividend |
Dec 13, 2021 | $0.347 | CapitalGainLongTerm |
Dec 02, 2021 | $0.013 | OrdinaryDividend |
Nov 02, 2021 | $0.013 | OrdinaryDividend |
Oct 04, 2021 | $0.011 | OrdinaryDividend |
Sep 02, 2021 | $0.012 | OrdinaryDividend |
Aug 03, 2021 | $0.012 | OrdinaryDividend |
Jul 02, 2021 | $0.014 | OrdinaryDividend |
Jun 02, 2021 | $0.014 | OrdinaryDividend |
May 04, 2021 | $0.014 | OrdinaryDividend |
Apr 05, 2021 | $0.014 | OrdinaryDividend |
Mar 02, 2021 | $0.015 | OrdinaryDividend |
Feb 02, 2021 | $0.014 | OrdinaryDividend |
Dec 11, 2020 | $0.014 | OrdinaryDividend |
Dec 11, 2020 | $0.205 | CapitalGainShortTerm |
Dec 11, 2020 | $0.272 | CapitalGainLongTerm |
Dec 02, 2020 | $0.014 | OrdinaryDividend |
Nov 03, 2020 | $0.014 | OrdinaryDividend |
Oct 02, 2020 | $0.014 | OrdinaryDividend |
Sep 02, 2020 | $0.015 | OrdinaryDividend |
Aug 04, 2020 | $0.015 | OrdinaryDividend |
Jul 02, 2020 | $0.017 | OrdinaryDividend |
Jun 02, 2020 | $0.019 | OrdinaryDividend |
May 04, 2020 | $0.019 | OrdinaryDividend |
Apr 02, 2020 | $0.020 | OrdinaryDividend |
Mar 03, 2020 | $0.023 | OrdinaryDividend |
Feb 04, 2020 | $0.023 | OrdinaryDividend |
Dec 11, 2019 | $0.023 | OrdinaryDividend |
Dec 03, 2019 | $0.024 | OrdinaryDividend |
Nov 04, 2019 | $0.023 | OrdinaryDividend |
Oct 02, 2019 | $0.022 | OrdinaryDividend |
Sep 04, 2019 | $0.022 | OrdinaryDividend |
Aug 02, 2019 | $0.025 | OrdinaryDividend |
Jul 02, 2019 | $0.080 | OrdinaryDividend |
Apr 02, 2019 | $0.080 | OrdinaryDividend |
Dec 11, 2018 | $0.080 | OrdinaryDividend |
Oct 02, 2018 | $0.076 | OrdinaryDividend |
Jul 03, 2018 | $0.039 | OrdinaryDividend |
Apr 03, 2018 | $0.068 | OrdinaryDividend |
Dec 11, 2017 | $0.067 | OrdinaryDividend |
Oct 03, 2017 | $0.069 | OrdinaryDividend |
Jul 05, 2017 | $0.070 | OrdinaryDividend |
Apr 04, 2017 | $0.071 | OrdinaryDividend |
Dec 16, 2016 | $0.071 | OrdinaryDividend |
Oct 04, 2016 | $0.070 | OrdinaryDividend |
Jul 05, 2016 | $0.071 | OrdinaryDividend |
Apr 04, 2016 | $0.073 | OrdinaryDividend |
Dec 16, 2015 | $0.073 | OrdinaryDividend |
Oct 02, 2015 | $0.061 | OrdinaryDividend |
Jul 02, 2015 | $0.064 | OrdinaryDividend |
Apr 02, 2015 | $0.063 | OrdinaryDividend |
Dec 16, 2014 | $0.063 | OrdinaryDividend |
Oct 02, 2014 | $0.063 | OrdinaryDividend |
Jul 02, 2014 | $0.063 | OrdinaryDividend |
Apr 02, 2014 | $0.063 | OrdinaryDividend |
Dec 16, 2013 | $0.064 | OrdinaryDividend |
Oct 02, 2013 | $0.066 | OrdinaryDividend |
Jul 02, 2013 | $0.066 | OrdinaryDividend |
Apr 02, 2013 | $0.066 | OrdinaryDividend |
Dec 17, 2012 | $0.066 | OrdinaryDividend |
Oct 02, 2012 | $0.066 | OrdinaryDividend |
Jul 03, 2012 | $0.096 | OrdinaryDividend |
Apr 03, 2012 | $0.097 | OrdinaryDividend |
Dec 16, 2011 | $0.097 | OrdinaryDividend |
Dec 16, 2011 | $0.025 | ExtraDividend |
Oct 04, 2011 | $0.062 | OrdinaryDividend |
Jul 07, 2011 | $0.062 | OrdinaryDividend |
Apr 04, 2011 | $0.062 | OrdinaryDividend |
Dec 17, 2010 | $0.062 | OrdinaryDividend |
Oct 04, 2010 | $0.061 | OrdinaryDividend |
Jul 07, 2010 | $0.063 | OrdinaryDividend |
Apr 05, 2010 | $0.068 | OrdinaryDividend |
Dec 18, 2009 | $0.152 | OrdinaryDividend |
Oct 02, 2009 | $0.070 | OrdinaryDividend |
Jul 02, 2009 | $0.070 | OrdinaryDividend |
Apr 02, 2009 | $0.077 | OrdinaryDividend |
Dec 19, 2008 | $0.253 | OrdinaryDividend |
Oct 02, 2008 | $0.137 | OrdinaryDividend |
Jul 02, 2008 | $0.012 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2011
10.42
10.4%
Joe is a member of the Global Fixed Income team and is the head of U.S. Credit. He joined Morgan Stanley in 2002 and has 14 years of investment experience. Joe received a B.A. with honours in economics from Trinity College. Joe holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.
Start Date
Tenure
Tenure Rank
Jul 30, 2021
0.84
0.8%
Angie Salam is head of U.S. Investment Grade Research on the Global Fixed Income team. She joined Morgan Stanley Investment Management (MSIM) in May 2019 and has 21 years of investment experience. Prior to joining the firm, Angie worked as a credit analyst/trader at Weiss Multi-Strategy. Prior to that, she spent 15 years at Deutsche Bank as a credit desk analyst. Prior to Deutsche Bank, she worked at The Vanguard Group in their Fixed Income department in a 2 year rotational program. Angie received a BS in Business Administration, majoring in Finance from American University in Washington, D.C.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 2.47 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...