Morgan Stanley Global Fixed Income Opportunities Fund Class L (DINCX)
| Fund Assets | 968.52M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.84% |
| Dividend Growth | 16.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.16 |
| YTD Return | 1.56% |
| 1-Year Return | 7.48% |
| 5-Year Return | 18.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.17 |
| Holdings | 455 |
| Inception Date | Jul 28, 1997 |
About DINCX
DINCX was founded on 1997-07-28. The Fund's investment strategy focuses on Global Income with 1.07% total expense ratio. The minimum amount to invest in Morgan Stanley Global Fixed Income Opportunities Fund; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Global Fixed Income Opportunities Fund; Class L Shares seeks a high level of current income, with maximum total return as a secondary objective. DINCX will normally invest at least 80% of its net assets in a portfolio of fixed-income securities. DINCX will typically invest its assets in several different asset classes of fixed-income securities.
Performance
DINCX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
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 | $0.01869 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02057 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0203 | Jan 31, 2025 |
| Dec 20, 2024 | $0.02025 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02034 | Nov 29, 2024 |
| Oct 31, 2024 | $0.022 | Oct 31, 2024 |