Morgan Stanley Global Fixed Income Opportunities Fund Class L
DINCX
NASDAQ
Weiss Ratings | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Michael B. Kushma (10), Utkarsh Sharma (4), Leon Grenyer (2), 1 other | |||
Website | http://www.morganstanley.com | |||
Fund Information | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Morgan Stanley Global Fixed Income Opportunities Fund Class L | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 28, 1997 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.83% | |||
Dividend | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 9.25% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 90.09% | |||
U.S. Bond | 66.83% | |||
Non-U.S. Bond | 23.26% | |||
Preferred | 0.00% | |||
Convertible | 0.66% | |||
Other Net | 0.00% | |||
Price History | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.77% | |||
30-Day Total Return | 0.36% | |||
60-Day Total Return | 0.16% | |||
90-Day Total Return | 1.54% | |||
Year to Date Total Return | 2.33% | |||
1-Year Total Return | 8.29% | |||
2-Year Total Return | 13.33% | |||
3-Year Total Return | 13.36% | |||
5-Year Total Return | 18.85% | |||
Price | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $5.11 | |||
1-Month High NAV | $5.20 | |||
52-Week Low NAV | $5.02 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $5.24 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.69 | |||
Standard Deviation | 4.37 | |||
Balance Sheet | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 863.69M | |||
Operating Ratios | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.21% | |||
Turnover Ratio | 155.00% | |||
Performance | DINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.22% | |||
Last Bear Market Total Return | -4.64% | |||