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 | 5.41% |
| Dividend Growth | 12.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.27 |
| YTD Return | 2.49% |
| 1-Year Return | 7.84% |
| 5-Year Return | 20.13% |
| 52-Week Low | 5.14 |
| 52-Week High | 5.33 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| 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 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
42.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 7.84% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 7.77% |
| Euro Bobl Future June 25 | n/a | 6.52% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 5.69% |
| 10 Year Treasury Note Future June 25 | n/a | 3.73% |
| B9707z0k8 Cds Usd R V 03mevent Ii4962380250327 Ccpcdx | n/a | 2.78% |
| United States Treasury Bills 0.01% | B.0 05.06.25 | 2.23% |
| Eaton Vance Floating-Rate ETF | EVLN | 2.22% |
| Bmielrtf5 Irs Jpy R V 00mtonar Ii6071570250306 Ccpois | n/a | 1.91% |
| Bmiemwa22 Irs Jpy R V 00mtonar Ii5752410250313 Ccpois | n/a | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02061 | Apr 30, 2025 |
| 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 |