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

Fund Assets	762.80M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	5.05%
Dividend Growth	15.06%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	5.16
YTD Return	4.78%
1-Year Return	11.41%
5-Year Return	24.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	455
Inception Date	Jul 28, 1997

About DINAX

DINAX was founded on 1997-07-28. The Fund's investment strategy focuses on Global Income with 0.82% total expense ratio. The minimum amount to invest in Morgan Stanley Global Fixed Income Opportunities Fund; Class A Shares is $1,000 on a standard taxable account. Morgan Stanley Global Fixed Income Opportunities Fund; Class A Shares seeks a high level of current income, with maximum total return as a secondary objective. DINAX will normally invest at least 80% of its net assets in a portfolio of fixed-income securities. DINAX will typically invest its assets in several different asset classes of fixed-income securities.

• Fund Family: Morgan Stanley Fds A
• 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 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGFOX	Class R6	0.49%
MFIRX	Class Ir	0.57%
DINDX	I	0.62%
DINCX	L	1.21%

Top 10 Holdings

25.50% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	6.80%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	4.43%
Eaton Vance Floating-Rate ETF	EVLN	3.46%
United States Treasury - U.S. Treasury Bills	n/a	2.75%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	n/a	2.69%
United States Treasury - U.S. Treasury Bills	B 0 03.20.25	1.80%
Hellenic Republic Government Bond	GGB 3.375 06.15.34	0.98%
New Zealand Government Bonds	n/a	0.89%
BONOS DE TESORERIA - Peru Government Bond	PERUGB 6.15 08.12.32	0.85%
Credit Suisse First Boston Mortgage Securities Corp	n/a	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.02024	Mar 31, 2025
Feb 28, 2025	$0.02196	Feb 28, 2025
Jan 31, 2025	$0.02194	Jan 31, 2025
Dec 20, 2024	$0.02198	Dec 20, 2024
Nov 29, 2024	$0.02198	Nov 29, 2024
Oct 31, 2024	$0.02405	Oct 31, 2024