Morgan Stanley Global Fixed Income Opportunities Fund Class R6 (MGFOX)
| Fund Assets | 553.65M |
| Expense Ratio | 0.49% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.49% |
| Dividend Growth | 14.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.24 |
| YTD Return | 1.51% |
| 1-Year Return | 8.13% |
| 5-Year Return | 22.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 455 |
| Inception Date | Sep 13, 2013 |
About MGFOX
MGFOX was founded on 2013-09-13. The Fund's investment strategy focuses on Global Income with 0.47% total expense ratio. The minimum amount to invest in Morgan Stanley Global Fixed Income Opportunities Fund; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Global Fixed Income Opportunities Fund; Class IS Shares seeks a high level of current income, with maximum total return as a secondary objective. MGFOX will normally invest at least 80% of its net assets in a portfolio of fixed-income securities. MGFOX will typically invest its assets in several different asset classes of fixed-income securities.
Performance
MGFOX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
25.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 6.80% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 4.43% |
| Eaton Vance Floating-Rate ETF | EVLN | 3.46% |
| United States Treasury - U.S. Treasury Bills | n/a | 2.75% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 2.69% |
| United States Treasury - U.S. Treasury Bills | B 0 03.20.25 | 1.80% |
| Hellenic Republic Government Bond | GGB 3.375 06.15.34 | 0.98% |
| New Zealand Government Bonds | n/a | 0.89% |
| BONOS DE TESORERIA - Peru Government Bond | PERUGB 6.15 08.12.32 | 0.85% |
| Credit Suisse First Boston Mortgage Securities Corp | n/a | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02198 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02353 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02357 | Jan 31, 2025 |
| Dec 20, 2024 | $0.02356 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02349 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02577 | Oct 31, 2024 |