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% (1Y)
| 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.
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% |
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 |