Morgan Stanley Global Fixed Income Opportunities Fund Class I
DINDX
NASDAQ
Weiss Ratings | DINDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | DINDX-NASDAQ | Click to Compare |
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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 | DINDX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Global Fixed Income Opportunities Fund Class I | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 28, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DINDX-NASDAQ | Click to Compare |
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Dividend Yield | 5.35% | |||
Dividend | DINDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | DINDX-NASDAQ | Click to Compare |
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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 | DINDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.95% | |||
30-Day Total Return | 0.59% | |||
60-Day Total Return | 0.40% | |||
90-Day Total Return | 1.86% | |||
Year to Date Total Return | 2.44% | |||
1-Year Total Return | 8.97% | |||
2-Year Total Return | 14.67% | |||
3-Year Total Return | 15.60% | |||
5-Year Total Return | 22.45% | |||
Price | DINDX-NASDAQ | Click to Compare |
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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 | DINDX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $5.19 | |||
1-Month High NAV | $5.28 | |||
52-Week Low NAV | $5.10 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $5.33 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | DINDX-NASDAQ | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 4.32 | |||
Balance Sheet | DINDX-NASDAQ | Click to Compare |
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Total Assets | 863.69M | |||
Operating Ratios | DINDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.62% | |||
Turnover Ratio | 155.00% | |||
Performance | DINDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.51% | |||
Last Bear Market Total Return | -4.45% | |||