Morgan Stanley Income Opps IR (MFIRX)
| Fund Assets | 465.66M |
| Expense Ratio | 0.57% |
| Min. Investment | $10,000,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.31% |
| Dividend Growth | 7.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.43 |
| YTD Return | 6.49% |
| 1-Year Return | 7.08% |
| 5-Year Return | 18.22% |
| 52-Week Low | 5.20 |
| 52-Week High | 5.44 |
| Beta (5Y) | n/a |
| Holdings | 338 |
| Inception Date | Jun 15, 2018 |
About MFIRX
Morgan Stanley Global Fixed Income Opportunities Fund Class IR is an actively managed mutual fund focused on generating a high level of current income with maximum total return as a secondary objective. The strategy allocates at least 80% of assets to a globally diversified mix of fixed-income securities, spanning government bonds, investment-grade and high-yield corporates, securitized assets, and emerging markets debt. Portfolio construction blends a top‑down macro view—used to set overall interest-rate and credit beta—with bottom‑up fundamental and quantitative analysis to select securities and manage risk across sectors and regions. The fund distributes income monthly and maintains broad diversification, holding several hundred positions to balance sources of yield and mitigate idiosyncratic risk. It is overseen by Morgan Stanley’s Broad Markets Fixed Income team, which emphasizes flexible allocation, correlation-aware portfolio design, and active use of derivatives for duration and credit positioning. Within the market, the fund serves as a multi‑sector bond solution for investors seeking globally sourced income and total-return potential through dynamic exposure to varied fixed-income opportunities.
Performance
MFIRX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
43.28% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 10.15% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 8.12% |
| Euro Bobl Future Sept 25 | n/a | 7.53% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 6.48% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 2.77% |
| Peru (Republic Of) 6.85% | PERU.7.39 01.31.35 144a | 2.66% |
| Peru (Republic Of) 6.15% | PERU.6.15 08.12.32 REGS | 1.61% |
| Government National Mortgage Association 8.3895% | GNR.2025-98 GT | 1.45% |
| United States Treasury Bills 0.01% | B.0 08.05.25 | 1.29% |
| South Africa (Republic of) 8.875% | SAGB.8.875 02.28.35 2035 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0301 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02527 | Jul 31, 2025 |
| Jun 20, 2025 | $0.02282 | Jun 20, 2025 |
| May 30, 2025 | $0.02161 | May 30, 2025 |
| Apr 30, 2025 | $0.02061 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02198 | Mar 31, 2025 |