Morgan Stanley Income Opps R6 (MGFOX)
| Fund Assets | 425.05M |
| Expense Ratio | 0.49% |
| Min. Investment | $10,000,000 |
| Turnover | 155.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 7.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.38 |
| YTD Return | 7.66% |
| 1-Year Return | 8.84% |
| 5-Year Return | 18.40% |
| 52-Week Low | 4.94 |
| 52-Week High | 5.43 |
| Beta (5Y) | n/a |
| Holdings | 421 |
| Inception Date | Sep 13, 2013 |
About MGFOX
Morgan Stanley Income Opportunities Fund Class R6 is a multisector bond mutual fund designed to deliver a high level of current income, with total return considered secondarily when consistent with the primary goal. The strategy allocates across a broad mix of fixed-income sectors, including U.S. Treasuries, agency mortgage-backed securities, investment-grade and below-investment-grade corporates, floating-rate loans, and selective emerging-markets sovereigns, using derivatives and futures to manage duration and market exposure. The fund typically exhibits intermediate interest-rate sensitivity, with a recent effective duration near the mid‑single‑year range, while maintaining a diversified top‑holdings profile that includes government futures, Treasury bills and notes, and agency MBS. It is positioned within Morningstar’s Multisector Bond category and is structured for large retirement platforms and other eligible institutional investors. Recent materials indicate updated portfolio management and benchmark alignment to the Bloomberg U.S. Aggregate Index, reflecting a refined risk framework and broader market context. The fund distributes income monthly and targets competitive yield metrics relative to peers, supported by a below‑average distribution fee level and R6 share-class pricing.
Performance
MGFOX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
62.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 23.09% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 12.11 | 15.36% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 6.53% |
| Currency Contract - Egp | n/a | 4.00% |
| Government National Mortgage Association 0% | n/a | 3.19% |
| Rmf Buyout Issuance Tr 2018 6% | RBIT.2020-HB1 M5 | 2.36% |
| Currency Contract - Eur | n/a | 2.15% |
| Currency Contract - Krw | n/a | 2.05% |
| Currency Contract - Mxn | n/a | 2.05% |
| Us Dollar | n/a | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03217 | Oct 31, 2025 |
| Sep 30, 2025 | $0.031 | Sep 30, 2025 |
| 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 |