Morgan Stanley Income Opps A (DINAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.50
0.00 (0.00%)
At close: Nov 7, 2025
3.58%
Fund Assets425.05M
Expense Ratio0.85%
Min. Investment$1,000
Turnover155.00%
Dividend (ttm)0.28
Dividend Yield5.09%
Dividend Growth7.12%
Payout FrequencyMonthly
Ex-Dividend DateOct 31, 2025
Previous Close5.50
YTD Return7.98%
1-Year Return9.08%
5-Year Return16.43%
52-Week Low5.05
52-Week High5.52
Beta (5Y)n/a
Holdings421
Inception DateJul 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.

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

Performance

DINAX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGFOXClass R60.49%
MFIRXClass Ir0.57%
DINDXI0.62%
DINCXL1.21%

Top 10 Holdings

62.79% of assets
NameSymbolWeight
Currency Contract - Usdn/a23.09%
Federal National Mortgage Association 5.5%FNCL.5.5 12.1115.36%
Morgan Stanley Instl Lqudty Govt InstlMVRXX6.53%
Currency Contract - Egpn/a4.00%
Government National Mortgage Association 0%GNR.2025-98 GT3.19%
Rmf Buyout Issuance Tr 2018 6%RBIT.2020-HB1 M52.36%
Currency Contract - Eurn/a2.15%
Currency Contract - Krwn/a2.05%
Currency Contract - Mxnn/a2.05%
Us Dollarn/a2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 31, 2025$0.03083Oct 31, 2025
Sep 30, 2025$0.02932Sep 30, 2025
Aug 29, 2025$0.02836Aug 29, 2025
Jul 31, 2025$0.0235Jul 31, 2025
Jun 20, 2025$0.02113Jun 20, 2025
May 30, 2025$0.01983May 30, 2025
Full Dividend History