Morgan Stanley Income Opps L (DINCX)
| Fund Assets | 425.05M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.80% |
| Dividend Growth | 8.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 5.34 |
| YTD Return | 6.03% |
| 1-Year Return | 6.07% |
| 5-Year Return | 13.79% |
| 52-Week Low | 5.11 |
| 52-Week High | 5.35 |
| Beta (5Y) | 0.17 |
| Holdings | 376 |
| Inception Date | Jul 28, 1997 |
About DINCX
Morgan Stanley Income Opportunities Fund Class L is a multisector bond mutual fund designed to generate income by flexibly allocating across global fixed income markets. The strategy blends a top-down macroeconomic view with bottom-up fundamental and valuation analysis to identify attractive risk‑adjusted opportunities across sectors such as U.S. investment grade and high yield corporates, securitized credit, and select foreign bonds, including both developed and emerging markets exposure when warranted. The fund is positioned within Morningstar’s Multisector Bond category, reflecting its mandate to diversify across multiple fixed income sleeves and credit qualities to pursue consistent income and total return. It distributes income monthly and has a long operating history dating back to 1997 under the broader Income Opportunities franchise at Morgan Stanley Investment Management. The approach emphasizes active sector rotation, security selection, and risk management relative to a blended benchmark framework, with published risk/return statistics and category rankings indicating a measured volatility profile for a multisector strategy. This fund serves investors seeking a core-plus style income vehicle with broad latitude to navigate changing rate and credit cycles.
Performance
DINCX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
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 | $0.02957 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02679 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02171 | Jul 31, 2025 |
| Jun 20, 2025 | $0.0197 | Jun 20, 2025 |
| May 30, 2025 | $0.01836 | May 30, 2025 |
| Apr 30, 2025 | $0.01746 | Apr 30, 2025 |