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 | 4.98% |
| Dividend Growth | 8.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 5.32 |
| YTD Return | 7.81% |
| 1-Year Return | 8.66% |
| 5-Year Return | 15.12% |
| 52-Week Low | 4.90 |
| 52-Week High | 5.34 |
| Beta (5Y) | 0.17 |
| Holdings | 421 |
| 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 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
62.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 23.09% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 12.11 | 15.36% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 6.53% |
| Currency Contract - Egp | n/a | 4.00% |
| Government National Mortgage Association 0% | n/a | 3.19% |
| Rmf Buyout Issuance Tr 2018 6% | RBIT.2020-HB1 M5 | 2.36% |
| Currency Contract - Eur | n/a | 2.15% |
| Currency Contract - Krw | n/a | 2.05% |
| Currency Contract - Mxn | n/a | 2.05% |
| Us Dollar | n/a | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03047 | Oct 31, 2025 |
| 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 |