Morgan Stanley Income Opportunities Fund Class I (DINDX)
| Fund Assets | 762.80M |
| Expense Ratio | 0.62% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.20% |
| Dividend Growth | 9.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 5.34 |
| YTD Return | 4.47% |
| 1-Year Return | 8.47% |
| 5-Year Return | 17.92% |
| 52-Week Low | 5.18 |
| 52-Week High | 5.34 |
| Beta (5Y) | n/a |
| Holdings | 467 |
| Inception Date | Jul 28, 1997 |
About DINDX
DINDX was founded on 1997-07-28. The Fund's investment strategy focuses on Global Income with 0.55% total expense ratio. The minimum amount to invest in Morgan Stanley Global Fixed Income Opportunities Fund; Class I Shares is $5,000,000 on a standard taxable account. Morgan Stanley Global Fixed Income Opportunities Fund; Class I Shares seeks a high level of current income, with maximum total return as a secondary objective. DINDX will normally invest at least 80% of its net assets in a portfolio of fixed-income securities. DINDX will typically invest its assets in several different asset classes of fixed-income securities.
Performance
DINDX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
28.17% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 5.11 | 7.34% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 5.61% |
| United States Treasury - U.S. Treasury Bills | B.0 06.12.25 | 3.47% |
| United States Treasury - U.S. Treasury Bills | B.0 08.05.25 | 3.07% |
| New Zealand Government Bonds | NZGB.4.5 05.15.35 0535 | 1.93% |
| United States Treasury - U.S. Treasury Bills | n/a | 1.82% |
| BONOS DE TESORERIA - Peru Government Bond | PERUGB.6.15 08.12.32 | 1.44% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 1.38% |
| JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond | JGB.2.4 03.20.55 86 | 1.26% |
| Credit Suisse First Boston Mortgage Securities Corp | CSFB.2005-CF1 B | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0225 | Jun 20, 2025 |
| May 30, 2025 | $0.021 | May 30, 2025 |
| Apr 30, 2025 | $0.020 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0215 | Mar 31, 2025 |
| Feb 28, 2025 | $0.023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.023 | Jan 31, 2025 |