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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Global Fixed Income Opportunities Fund

DINBX |

-

$580 M

-

2.18%

Vitals

YTD Return

0.0%

1 yr return

2.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

-0.4%

Net Assets

$580 M

Holdings in Top 10

58.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.18%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 89.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Global Fixed Income Opportunities Fund

DINBX |

-

$580 M

-

2.18%

DINBX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Global Fixed Income Opportunities Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Apr 09, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DINBX - Performance

Return Ranking - Trailing

Period DINBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -55.0% 9.1% 39.77%
1 Yr 2.0% -55.3% 10.9% 20.41%
3 Yr 0.6%* -40.3% 4.9% 14.68%
5 Yr -0.4%* -35.0% 21.0% 80.48%
10 Yr 0.7%* -3.6% 1.2% 1.74%

* Annualized

Return Ranking - Calendar

Period DINBX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% -35.1% 11.0% 88.85%
2022 -4.6% -48.0% 0.8% 22.48%
2021 4.2% -14.8% 8.5% 12.68%
2020 1.5% -11.2% 19.1% 80.52%
2019 -5.4% -51.1% 4.0% 50.44%

Total Return Ranking - Trailing

Period DINBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -55.0% 9.1% 39.77%
1 Yr 2.5% -55.3% 6.4% 15.68%
3 Yr 2.9%* -40.3% 3.7% 6.83%
5 Yr 2.2%* -35.0% 21.0% 24.70%
10 Yr 4.3%* -3.6% 5.0% 4.35%

* Annualized

Total Return Ranking - Calendar

Period DINBX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -35.1% 12.0% 87.93%
2022 -0.6% -48.0% 4.5% 12.42%
2021 6.5% -14.8% 14.0% 19.20%
2020 4.3% -11.2% 22.5% 49.06%
2019 -2.0% -51.1% 4.0% 17.54%

DINBX - Holdings

Concentration Analysis

DINBX Category Low Category High DINBX % Rank
Net Assets 580 M 5 M 126 B 55.69%
Number of Holdings 584 5 7722 43.68%
Net Assets in Top 10 -101 M -418 M 29.7 B 94.25%
Weighting of Top 10 58.25% 4.8% 214.0% 11.53%

Top 10 Holdings

  1. US 2 Year Note (CBT) Mar19 13.02%
  2. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 11.85%
  3. US 10 Year Ultra Future Mar19 7.38%
  4. Bmi6nuyz3 Irs Usd P F 3.01700 Ii3515700180620 Ccpvanilla 5.57%
  5. Bmi6nuyz3 Irs Usd R V 03mlibor Ii3511080180620 Ccpvanilla 5.44%
  6. Us 10yr Note (Cbt)mar19 Xcbt 20190320 3.85%
  7. B92dt7x01 Cds Usd P F 5.00000 Ii7138780180326 Ccpcdx 3.07%
  8. B92dt7x01 Cds Usd R V 03mevent Ii7134190180326 Ccpcdx 2.97%
  9. Long Gilt Future Mar19 Ifll 20190327 2.73%
  10. United States Treasury Bonds 3.12% 2.37%

Asset Allocation

Weighting Return Low Return High DINBX % Rank
Bonds 		86.36% 14.17% 155.51% 68.29%
Convertible Bonds 		6.64% 0.00% 25.18% 6.32%
Cash 		6.28% -71.09% 75.97% 37.07%
Other 		0.73% -8.59% 18.26% 13.22%
Stocks 		0.00% -0.27% 13.09% 73.14%
Preferred Stocks 		0.00% 0.00% 39.23% 77.01%

Bond Sector Breakdown

Weighting Return Low Return High DINBX % Rank
Corporate 		52.70% 0.00% 94.51% 48.28%
Securitized 		35.77% 0.00% 99.22% 19.25%
Cash & Equivalents 		5.97% 0.02% 84.27% 47.99%
Government 		0.52% 0.00% 99.16% 83.91%
Municipal 		0.00% 0.00% 36.37% 65.23%
Derivative 		-0.34% -0.44% 47.67% 99.43%

Bond Geographic Breakdown

Weighting Return Low Return High DINBX % Rank
Non US 		46.01% -16.32% 68.65% 4.31%
US 		40.35% 13.35% 135.69% 94.54%

DINBX - Expenses

Operational Fees

DINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.06% 24.26% 14.08%
Management Fee 0.32% 0.00% 2.25% 5.80%
12b-1 Fee 0.85% 0.00% 1.00% 76.96%
Administrative Fee 0.08% 0.04% 0.70% 30.84%

Sales Fees

DINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 3.64%

Trading Fees

DINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 421.00% 61.98%

DINBX - Distributions

Dividend Yield Analysis

DINBX Category Low Category High DINBX % Rank
Dividend Yield 0.00% 0.00% 5.81% 9.67%

Dividend Distribution Analysis

DINBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

DINBX Category Low Category High DINBX % Rank
Net Income Ratio 2.77% 0.96% 18.14% 82.80%

Capital Gain Distribution Analysis

DINBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DINBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67

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