Morgan Stanley Global Fixed Income Opportunities Fund Class A (DINAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.18
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
6.37%
Fund Assets 796.87M
Expense Ratio 0.86%
Min. Investment $1,000
Turnover 118.00%
Dividend (ttm) 0.26
Dividend Yield 4.77%
Dividend Growth -20.45%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 5.18
YTD Return 5.63%
1-Year Return 11.83%
5-Year Return 11.06%
52-Week Low 4.86
52-Week High 5.25
Beta (5Y) n/a
Holdings 474
Inception Date Jul 28, 1997

About DINAX

The fund will normally invest at least 80% of its assets in a portfolio of fixed-income securities. It may invest up to 65% of its net assets in any one asset class or market segment. The corporate securities in which the fund will invest may include fixed-income securities issued by corporations located in or outside of the United States. It may invest up to 20% of its net assets in loan-related investments, which may be rated investment grade or below investment grade.

Fund Family Morgan Stanley
Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DINAX
Index Bloomberg Global Aggregate TR USD Hedged

Performance

DINAX had a total return of 11.83% in the past year. Since the fund's inception, the average annual return has been 5.06%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DINDX I 0.60%
DINCX L 1.23%
MSIPX Class C 1.62%
MGFOX Class R6 0.50%

Top 10 Holdings

20.00% of assets
Name Symbol Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio MVRXX 9.18%
Eaton Vance Floating-Rate ETF EVLN 2.73%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCL 5.5 8.11 1.48%
United States Treasury - U.S. Treasury Bills B 0 10.03.24 1.32%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio MVRXX 1.11%
New Zealand Government Bonds NZGB 4.25 05.15.34 0534 0.88%
Credit Suisse First Boston Mortgage Securities Corp CSFB 2005-CF1 B 0.88%
Ford Motor Credit Co LLC F 6.798 11.07.28 0.82%
BONOS DE TESORERIA - Peru Government Bond PERUGB 5.4 08.12.34 0.82%
Banco Santander SA SANTAN V5.75 08.23.33 EMTN 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.02439 Sep 30, 2024
Aug 30, 2024 $0.02457 Aug 30, 2024
Jul 31, 2024 $0.02306 Jul 31, 2024
Jun 21, 2024 $0.02158 Jun 21, 2024
May 31, 2024 $0.02156 May 31, 2024
Apr 30, 2024 $0.02164 Apr 30, 2024
Full Dividend History