MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX)

Basic Info

MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B started on 06/03/1996
MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B is classified as asset class Intermediate Government
MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B expense ratio is 0.90%
MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B rating is
Not Rated

MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) Dividend Info

MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) dividend growth in the last 12 months is -12.29%

The trailing 12-month yield of MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B is 2.65%. its dividend history:

DateDividend
06/26/2019 0.0212
05/31/2019 0.0229
04/30/2019 0.0224
03/29/2019 0.0209
02/28/2019 0.0224
01/31/2019 0.0216
12/31/2018 0.0249
11/30/2018 0.0226
10/31/2018 0.0223
09/26/2018 0.0194
08/29/2018 0.0237
07/31/2018 0.0208
06/27/2018 0.0211
05/29/2018 0.0213
04/26/2018 0.022
03/29/2018 0.02
02/26/2018 0.022
01/29/2018 0.02
12/29/2017 0.019
11/30/2017 0.0214
10/27/2017 0.0188
09/27/2017 0.0214
08/29/2017 0.022
07/27/2017 0.0182
06/28/2017 0.0228
05/26/2017 0.0179
04/26/2017 0.0187
03/29/2017 0.023
02/24/2017 0.019
01/31/2017 0.017
11/30/2016 0.022
10/27/2016 0.018
09/28/2016 0.02
08/29/2016 0.022
07/29/2016 0.018
06/28/2016 0.023
05/31/2016 0.019
04/27/2016 0.02
03/29/2016 0.022
12/23/2015 0.023
10/28/2015 0.016
09/28/2015 0.018
08/27/2015 0.016
07/29/2015 0.017
06/26/2015 0.016
05/29/2015 0.015
05/27/2015 0.016
04/30/2015 0.017
03/31/2015 0.001
02/25/2015 0.015
01/28/2015 0.014
12/31/2014 0.017
11/25/2014 0.015
10/31/2014 0.016
10/29/2014 0.017
09/30/2014 0.016
08/29/2014 0.017
07/31/2014 0.017
06/30/2014 0.019
05/30/2014 0.018
04/30/2014 0.018
03/31/2014 0.019
02/28/2014 0.02
01/31/2014 0.019
12/31/2013 0.018
11/29/2013 0.018
10/31/2013 0.018
09/30/2013 0.019
08/30/2013 0.018
07/31/2013 0.017
06/28/2013 0.016
05/31/2013 0.017
04/30/2013 0.017
03/28/2013 0.017
02/28/2013 0.019
01/31/2013 0.019
12/31/2012 0.019
11/30/2012 0.019
10/31/2012 0.018
09/28/2012 0.019
08/31/2012 0.018
07/31/2012 0.018
06/29/2012 0.018
05/31/2012 0.018
04/30/2012 0.019
03/30/2012 0.019
02/29/2012 0.022
01/31/2012 0.022
12/30/2011 0.023
11/30/2011 0.023
10/31/2011 0.024
09/30/2011 0.027
08/31/2011 0.029
07/29/2011 0.03
06/30/2011 0.026
05/31/2011 0.023
04/29/2011 0.024
03/31/2011 0.023
02/28/2011 0.024
01/31/2011 0.023
12/31/2010 0.023
11/30/2010 0.022
10/29/2010 0.023
09/30/2010 0.022
08/31/2010 0.021
07/30/2010 0.023
06/30/2010 0.022
05/28/2010 0.021
03/31/2010 0.021
02/26/2010 0.021
01/29/2010 0.023
12/31/2009 0.027
11/25/2009 0.021
10/28/2009 0.022
09/28/2009 0.023
08/27/2009 0.021
07/29/2009 0.022
06/26/2009 0.018
05/27/2009 0.018
04/28/2009 0.022
03/27/2009 0.02
02/25/2009 0.019
01/28/2009 0.017
12/31/2008 0.02
11/25/2008 0.023
10/29/2008 0.029
09/26/2008 0.026
08/27/2008 0.025
07/29/2008 0.029
06/26/2008 0.027
05/28/2008 0.029
04/28/2008 0.03
03/27/2008 0.028
02/27/2008 0.029
01/29/2008 0.032
12/31/2007 0.036
11/28/2007 0.034
10/29/2007 0.038
09/26/2007 0.033
08/29/2007 0.039
07/27/2007 0.035
06/27/2007 0.034
05/29/2007 0.038
04/26/2007 0.035
03/28/2007 0.03
02/26/2007 0.033
01/29/2007 0.033
12/29/2006 0.036
11/28/2006 0.036
10/27/2006 0.033
09/27/2006 0.031
08/29/2006 0.037
07/31/2006 0.033
06/28/2006 0.037
05/26/2006 0.034
04/26/2006 0.03
03/29/2006 0.034
02/24/2006 0.029
01/27/2006 0.028
12/30/2005 0.032
11/28/2005 0.033
10/27/2005 0.029
09/28/2005 0.029
08/29/2005 0.035
07/27/2005 0.031
06/28/2005 0.032
05/26/2005 0.027
04/27/2005 0.032
03/29/2005 0.038
02/24/2005 0.033
01/27/2005 0.031
12/31/2004 0.039
11/26/2004 0.034
10/27/2004 0.034
09/28/2004 0.031
07/28/2004 0.031
06/28/2004 0.035
05/26/2004 0.029
04/28/2004 0.029
03/29/2004 0.031
02/25/2004 0.028
01/28/2004 0.026
12/31/2003 0.033
11/25/2003 0.023
10/29/2003 0.029
09/26/2003 0.028
08/27/2003 0.025
07/29/2003 0.029
06/26/2003 0.027
05/28/2003 0.027
04/28/2003 0.031
03/27/2003 0.03
02/26/2003 0.029
01/31/2003 0.029
12/31/2002 0.033
11/26/2002 0.023
10/29/2002 0.029
09/26/2002 0.029
08/28/2002 0.035
07/29/2002 0.043
06/26/2002 0.042
05/31/2002 0.048
04/30/2002 0.042
03/28/2002 0.036
02/26/2002 0.041
01/29/2002 0.037
12/31/2001 0.042
11/28/2001 0.038
10/29/2001 0.04
09/28/2001 0.037
08/29/2001 0.048
07/31/2001 0.04
06/27/2001 0.04
05/29/2001 0.045
04/26/2001 0.041
03/28/2001 0.043
02/26/2001 0.043
01/29/2001 0.045
12/29/2000 0.046
11/28/2000 0.05
10/27/2000 0.046
09/27/2000 0.045
08/29/2000 0.051
07/27/2000 0.046
06/28/2000 0.052
05/26/2000 0.047
04/26/2000 0.044
03/29/2000 0.052
02/29/2000 0.048
01/31/2000 0.042
12/31/1999 0.055
11/26/1999 0.049
10/27/1999 0.047
09/28/1999 0.049
08/27/1999 0.047
07/28/1999 0.043
06/28/1999 0.048
05/26/1999 0.04
04/28/1999 0.044
03/29/1999 0.047
02/24/1999 0.043
01/27/1999 0.039
12/31/1998 0.053
11/25/1998 0.041
10/28/1998 0.043
09/28/1998 0.048
08/27/1998 0.042
07/29/1998 0.049
06/26/1998 0.045
05/27/1998 0.043
04/28/1998 0.049
03/27/1998 0.045
02/25/1998 0.045
01/28/1998 0.041
12/31/1997 0.054
11/25/1997 0.041
10/29/1997 0.05
09/26/1997 0.046
08/27/1997 0.043
07/29/1997 0.05
06/26/1997 0.046
05/28/1997 0.045
04/28/1997 0.051
03/26/1997 0.042
02/26/1997 0.046
01/29/1997 0.043
12/31/1996 0.053
11/26/1996 0.043
10/29/1996 0.05
09/26/1996 0.044
08/28/1996 0.045
07/29/1996 0.05
06/26/1996 0.044

Dividend Growth History for MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.1314 1.56% -49.48% -
2018 $0.2601 3.01% 8.74% -49.48%
2017 $0.2392 2.76% 30.00% -25.88%
2016 $0.184 2.11% 0.00% -10.62%
2015 $0.184 2.07% -19.30% -8.07%
2014 $0.228 2.64% 7.04% -10.44%
2013 $0.213 2.36% -6.99% -7.74%
2012 $0.229 2.57% -23.41% -7.63%
2011 $0.299 3.49% 23.55% -9.77%
2010 $0.242 2.87% -3.20% -6.56%
2009 $0.25 2.94% -23.55% -6.23%
2008 $0.327 3.57% -21.77% -7.95%
2007 $0.418 4.64% 5.03% -9.19%
2006 $0.398 4.37% 4.19% -8.17%
2005 $0.382 4.17% 10.09% -7.34%
2004 $0.347 3.78% 2.06% -6.27%
2003 $0.34 3.63% -22.37% -5.77%
2002 $0.438 4.89% -12.75% -6.84%
2001 $0.502 5.57% -11.78% -7.18%
2000 $0.569 6.66% 3.27% -7.42%
1999 $0.551 6.00% 1.29% -6.92%
1998 $0.544 5.96% -2.33% -6.54%
1997 $0.557 6.27% 69.30% -6.35%
1996 $0.329 3.77% - -3.91%

Dividend Growth Chart for MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX)

MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) Historical Returns And Risk Info

From 06/03/1996 to 09/25/2019, the compound annualized total return (dividend reinvested) of MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) is 3.963%. Its cumulative total return (dividend reinvested) is 147.222%.

From 06/03/1996 to 09/25/2019, the Maximum Drawdown of MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) is 11.5%.

From 06/03/1996 to 09/25/2019, the Sharpe Ratio of MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) is 0.56.

From 06/03/1996 to 09/25/2019, the Annualized Standard Deviation of MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) is 4.5%.

From 06/03/1996 to 09/25/2019, the Beta of MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) is 0.61.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/03/1996		 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 0.0 0.0 1.3 1.7 2.3 2.7 3.6 4.0 4.2 0.0 2.7 1.9 -0.2 6.0 -2.2 4.0 7.6 4.8 1.4 -2.5 6.0 3.3 3.5 3.2 1.5 9.9 6.3 11.3 -0.6 7.3 8.6 6.0
Sharpe Ratio NA 1.96 0.12 0.52 0.5 NA NA 0.56 1.74 -0.45 0.79 0.58 -0.07 2.6 -0.77 1.53 1.9 0.37 0.3 -0.48 0.86 -0.01 0.44 0.64 0.23 2.13 0.82 1.85 -1.06 1.22 1.34 1.44
Draw Down(%) NA 1.1 3.9 3.9 11.3 NA NA 11.5 1.1 2.8 1.5 3.9 2.1 0.8 4.6 1.3 1.7 11.2 3.1 11.5 2.2 2.2 2.1 3.8 4.0 2.5 3.8 2.5 3.5 1.5 2.3 1.7
Standard Deviation(%) NA 2.6 2.7 2.7 4.9 NA NA 4.5 2.4 2.9 2.6 2.8 3.1 2.3 2.9 2.6 4.0 12.9 4.4 7.1 3.5 2.7 3.0 3.5 3.6 4.1 4.9 3.9 3.6 3.2 3.8 4.9
Treynor Ratio NA 0.1 0.0 0.02 0.04 NA NA 0.04 0.1 -0.02 0.03 0.02 0.0 0.11 -0.03 0.06 0.12 0.09 0.02 -0.05 0.05 0.0 0.02 0.04 0.01 0.14 0.07 0.11 -0.07 0.09 0.08 0.1
Alpha NA 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.01 0.0 0.0 0.01 0.0 0.01 0.01 0.01 0.01 -0.04 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01
Beta NA 0.48 0.64 0.63 0.61 NA NA 0.61 0.43 0.78 0.76 0.66 0.62 0.56 0.66 0.67 0.61 0.55 0.59 0.66 0.63 0.58 0.65 0.62 0.59 0.64 0.61 0.66 0.53 0.42 0.63 0.72
RSquare NA 0.45 0.6 0.66 0.24 NA NA 0.43 0.45 0.61 0.75 0.76 0.76 0.65 0.76 0.68 0.58 0.05 0.81 0.48 0.71 0.6 0.65 0.76 0.79 0.79 0.67 0.61 0.57 0.51 0.54 0.73
Yield(%) N/A 2.7 2.6 2.5 2.7 3.0 3.6 N/A 1.4 2.8 2.8 2.1 2.4 3.0 2.7 2.7 3.3 2.6 2.9 3.6 4.7 4.4 4.1 3.8 3.6 4.9 5.4 6.7 6.1 5.7 6.2 3.6
Dividend Growth(%) N/A -12.3 13.4 -11.7 -43.5 N/A N/A N/A -50.0 0.0 33.3 -14.3 -19.2 8.3 0.0 -14.3 27.3 -12.0 -24.2 -21.4 5.0 5.3 8.6 2.9 -22.7 -10.2 -14.0 1.8 7.7 -5.5 77.4 N/A

Return Calculator for MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX)

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MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) Historical Return Chart

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MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/03/1996 to 09/25/2019, the worst annualized return of 3-year rolling returns for MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) is 0.6%.
From 06/03/1996 to 09/25/2019, the worst annualized return of 5-year rolling returns for MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) is 1.11%.
From 06/03/1996 to 09/25/2019, the worst annualized return of 10-year rolling returns for MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) is 2.01%.
From 06/03/1996 to 09/25/2019, the worst annualized return of 20-year rolling returns for MORGAN STANLEY US GOVERNMENT SECURITIES TRUST B (USGBX) is 3.96%.

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