Morgan Stanley Income Opps A (DINAX)
| Fund Assets | 425.05M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.95% |
| Dividend Growth | 7.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 5.32 |
| YTD Return | 6.18% |
| 1-Year Return | 6.78% |
| 5-Year Return | 15.81% |
| 52-Week Low | 5.12 |
| 52-Week High | 5.36 |
| Beta (5Y) | n/a |
| Holdings | 376 |
| Inception Date | Jul 28, 1997 |
About DINAX
Morgan Stanley Income Opportunities Fund Class A is an actively managed mutual fund focused on global fixed income. Its primary objective is to deliver a high level of current income, with total return as a secondary goal when consistent with income generation. The strategy combines top‑down macroeconomic views with bottom‑up fundamental and valuation analysis to allocate across multiple bond sectors, including government, corporate, securitized, and other income-producing instruments worldwide. The portfolio typically invests at least 80% of assets in fixed-income securities and maintains broad diversification across issuers and regions. The fund is part of Morgan Stanley Investment Management’s multi-sector fixed income platform and is managed by a dedicated team within the Broad Markets Fixed Income group, applying flexible sector rotation, duration management, and security selection to navigate changing rate and credit cycles. Founded in 1997, the fund distributes income on a monthly basis and targets investors seeking a professionally managed, globally diversified source of bond income within a single vehicle, supported by institutional research and risk controls.
Performance
DINAX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
26.29% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 8.11 | 8.84% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6.5 10.11 | 4.05% |
| BONOS DE TESORERIA - Peru Government Bond | n/a | 2.19% |
| Government National Mortgage Association | n/a | 1.98% |
| BONOS DE TESORERIA - Peru Government Bond | n/a | 1.80% |
| Republic of South Africa Government Bond | SAGB.8.875 02.28.35 2035 | 1.65% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | n/a | 1.61% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 1.51% |
| RMF Buyout Issuance Trust 2020-HB1 | RBIT.2020-HB1 M5 | 1.38% |
| New Zealand Government Bonds | NZGB.4.5 05.15.35 0535 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02932 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02836 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0235 | Jul 31, 2025 |
| Jun 20, 2025 | $0.02113 | Jun 20, 2025 |
| May 30, 2025 | $0.01983 | May 30, 2025 |
| Apr 30, 2025 | $0.01893 | Apr 30, 2025 |