Morgan Stanley Income Opportunities Fund Class R6 (MGFOX)
| Fund Assets | 553.65M |
| Expense Ratio | 0.49% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.30% |
| Dividend Growth | 9.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 5.36 |
| YTD Return | 4.92% |
| 1-Year Return | 7.73% |
| 5-Year Return | 17.27% |
| 52-Week Low | 5.20 |
| 52-Week High | 5.36 |
| Beta (5Y) | n/a |
| Holdings | 467 |
| 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 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
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 | $0.02282 | 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 |
| Feb 28, 2025 | $0.02353 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02357 | Jan 31, 2025 |