Morgan Stanley Income Opps I (DINDX)
| Fund Assets | 425.05M |
| Expense Ratio | 0.62% |
| Min. Investment | $5,000,000 |
| Turnover | 155.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 9.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.41 |
| YTD Return | 8.28% |
| 1-Year Return | 9.45% |
| 5-Year Return | 18.83% |
| 52-Week Low | 4.94 |
| 52-Week High | 5.43 |
| Beta (5Y) | n/a |
| Holdings | 421 |
| Inception Date | Jul 28, 1997 |
About DINDX
Morgan Stanley Income Opportunities Fund Class I is a multisector bond mutual fund designed to deliver a high level of current income, with total return as a secondary objective. The strategy allocates across diverse fixed-income segments—such as U.S. Treasuries, agency mortgage-backed securities, investment-grade and high-yield corporates, floating-rate loans, and select non‑U.S. bonds—allowing the portfolio to seek income from multiple sources while managing interest-rate and credit exposures. The fund typically invests the majority of assets in fixed-income securities and maintains flexibility to use derivatives and futures for duration and risk positioning, as reflected by positions in Treasury futures and European government bond futures among top holdings. It sits within Morningstar’s Multisector Bond category, indicating meaningful exposure to below‑investment‑grade credit alongside higher‑quality assets. Key characteristics have included an institutional share class profile, a below‑average distribution fee level, effective duration in the intermediate range, and monthly distributions. The fund’s role in the market is to provide diversified bond exposure that blends global rates, securitized assets, and credit sectors to pursue steady income across changing macro cycles.
Performance
DINDX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
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% | GNR.2025-98 GT | 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 | $0.035 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0325 | Sep 30, 2025 |
| Aug 29, 2025 | $0.030 | Aug 29, 2025 |
| Jul 31, 2025 | $0.025 | Jul 31, 2025 |
| Jun 20, 2025 | $0.0225 | Jun 20, 2025 |
| May 30, 2025 | $0.021 | May 30, 2025 |