Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.0%
1 yr return
10.9%
3 Yr Avg Return
2.1%
5 Yr Avg Return
2.6%
Net Assets
$797 M
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 115.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DINDX - Profile
Distributions
- YTD Total Return 6.0%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.79%
- Dividend Yield 5.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGlobal Fixed Income Opportunities Fund
-
Fund Family NameMorgan Stanley Funds
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristian Roth
Fund Description
DINDX - Performance
Return Ranking - Trailing
Period | DINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -9.5% | 17.0% | 49.85% |
1 Yr | 10.9% | -6.0% | 22.6% | 44.75% |
3 Yr | 2.1%* | -17.0% | 16.3% | 28.16% |
5 Yr | 2.6%* | -14.5% | 14.0% | 45.95% |
10 Yr | 3.7%* | -7.0% | 6.8% | 11.85% |
* Annualized
Return Ranking - Calendar
Period | DINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -12.0% | 8.9% | 37.13% |
2022 | -12.1% | -31.8% | 18.4% | 42.18% |
2021 | -3.4% | -16.2% | 25.7% | 81.21% |
2020 | 1.9% | -31.1% | 18.7% | 49.73% |
2019 | 5.9% | -6.1% | 15.3% | 35.12% |
Total Return Ranking - Trailing
Period | DINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -9.5% | 17.0% | 49.85% |
1 Yr | 10.9% | -6.0% | 22.6% | 44.75% |
3 Yr | 2.1%* | -17.0% | 16.3% | 28.16% |
5 Yr | 2.6%* | -14.5% | 14.0% | 45.95% |
10 Yr | 3.7%* | -7.0% | 6.8% | 11.85% |
* Annualized
Total Return Ranking - Calendar
Period | DINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -6.9% | 22.2% | 40.22% |
2022 | -7.1% | -31.8% | 21.1% | 37.60% |
2021 | 0.0% | -13.5% | 49.9% | 79.58% |
2020 | 5.1% | -28.6% | 24.1% | 54.17% |
2019 | 10.5% | -4.8% | 19.1% | 31.67% |
NAV & Total Return History
DINDX - Holdings
Concentration Analysis
DINDX | Category Low | Category High | DINDX % Rank | |
---|---|---|---|---|
Net Assets | 797 M | 2.53 M | 143 B | 47.46% |
Number of Holdings | 474 | 4 | 9195 | 52.57% |
Net Assets in Top 10 | 159 M | -204 M | 80.4 B | 51.48% |
Weighting of Top 10 | 20.00% | 5.8% | 265.8% | 68.81% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 9.18%
- Eaton Vance Floating-Rate ETF 2.73%
- Uniform Mortgage-Backed Security, TBA 1.48%
- U.S. Treasury Bills 1.32%
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.11%
- New Zealand Government Bonds 0.88%
- Credit Suisse First Boston Mortgage Securities Corp 0.88%
- Ford Motor Credit Co LLC 0.82%
- Peru Government Bond 0.82%
- Banco Santander SA 0.79%
Asset Allocation
Weighting | Return Low | Return High | DINDX % Rank | |
---|---|---|---|---|
Bonds | 74.04% | 0.00% | 199.60% | 74.03% |
Other | 14.51% | -73.61% | 147.15% | 20.53% |
Cash | 12.18% | -94.66% | 91.07% | 16.02% |
Convertible Bonds | 6.48% | 0.00% | 33.50% | 9.74% |
Stocks | 2.73% | -6.18% | 99.66% | 28.62% |
Preferred Stocks | 0.00% | 0.00% | 26.42% | 86.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DINDX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 79.92% |
Technology | 0.00% | 0.00% | 28.30% | 75.20% |
Real Estate | 0.00% | 0.00% | 100.00% | 78.28% |
Industrials | 0.00% | 0.00% | 100.00% | 82.99% |
Healthcare | 0.00% | 0.00% | 18.60% | 75.82% |
Financial Services | 0.00% | 0.00% | 100.00% | 82.38% |
Energy | 0.00% | 0.00% | 100.00% | 9.02% |
Communication Services | 0.00% | 0.00% | 100.00% | 84.02% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 76.64% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 81.35% |
Basic Materials | 0.00% | 0.00% | 100.00% | 76.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DINDX % Rank | |
---|---|---|---|---|
US | 2.73% | -6.18% | 99.66% | 27.53% |
Non US | 0.00% | -0.26% | 17.73% | 82.43% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DINDX % Rank | |
---|---|---|---|---|
Corporate | 46.68% | 0.00% | 96.66% | 38.04% |
Securitized | 32.03% | 0.00% | 99.65% | 29.37% |
Cash & Equivalents | 12.18% | 0.00% | 88.00% | 14.20% |
Government | 10.39% | 0.00% | 99.43% | 54.57% |
Derivative | 0.50% | -73.61% | 147.15% | 20.90% |
Municipal | 0.00% | 0.00% | 54.26% | 86.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DINDX % Rank | |
---|---|---|---|---|
US | 45.03% | 0.00% | 199.60% | 80.40% |
Non US | 29.01% | 0.00% | 74.14% | 11.82% |
DINDX - Expenses
Operational Fees
DINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.03% | 20.67% | 92.71% |
Management Fee | 0.32% | 0.00% | 2.29% | 4.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.70% | 42.72% |
Sales Fees
DINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
DINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
DINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 115.00% | 0.00% | 632.00% | 71.05% |
DINDX - Distributions
Dividend Yield Analysis
DINDX | Category Low | Category High | DINDX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.84% | 0.00% | 23.30% | 87.52% |
Dividend Distribution Analysis
DINDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
DINDX | Category Low | Category High | DINDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.79% | -1.55% | 11.51% | 56.24% |
Capital Gain Distribution Analysis
DINDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.026 | OrdinaryDividend |
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.026 | OrdinaryDividend |
Jul 31, 2024 | $0.024 | OrdinaryDividend |
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 28, 2024 | $0.023 | OrdinaryDividend |
Feb 29, 2024 | $0.023 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 22, 2023 | $0.020 | OrdinaryDividend |
Nov 30, 2023 | $0.020 | OrdinaryDividend |
Oct 31, 2023 | $0.019 | OrdinaryDividend |
Sep 29, 2023 | $0.021 | OrdinaryDividend |
Aug 31, 2023 | $0.020 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 23, 2023 | $0.020 | OrdinaryDividend |
May 31, 2023 | $0.020 | OrdinaryDividend |
Apr 28, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 23, 2022 | $0.108 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | OrdinaryDividend |
Jul 29, 2022 | $0.016 | OrdinaryDividend |
Jun 23, 2022 | $0.016 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Apr 29, 2022 | $0.016 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Feb 28, 2022 | $0.015 | OrdinaryDividend |
Jan 31, 2022 | $0.014 | OrdinaryDividend |
Dec 23, 2021 | $0.054 | OrdinaryDividend |
Nov 30, 2021 | $0.014 | OrdinaryDividend |
Oct 29, 2021 | $0.014 | OrdinaryDividend |
Sep 30, 2021 | $0.014 | OrdinaryDividend |
Aug 31, 2021 | $0.014 | OrdinaryDividend |
Jul 30, 2021 | $0.014 | OrdinaryDividend |
Jun 23, 2021 | $0.014 | OrdinaryDividend |
May 28, 2021 | $0.014 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.013 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | OrdinaryDividend |
Dec 23, 2020 | $0.013 | OrdinaryDividend |
Dec 23, 2020 | $0.007 | CapitalGainShortTerm |
Nov 30, 2020 | $0.013 | OrdinaryDividend |
Oct 30, 2020 | $0.013 | OrdinaryDividend |
Sep 30, 2020 | $0.013 | OrdinaryDividend |
Aug 31, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.014 | OrdinaryDividend |
Jun 23, 2020 | $0.014 | OrdinaryDividend |
May 29, 2020 | $0.014 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.016 | OrdinaryDividend |
Dec 23, 2019 | $0.040 | OrdinaryDividend |
Dec 23, 2019 | $0.024 | Extra |
Nov 29, 2019 | $0.016 | OrdinaryDividend |
Oct 31, 2019 | $0.015 | OrdinaryDividend |
Sep 30, 2019 | $0.015 | OrdinaryDividend |
Aug 30, 2019 | $0.017 | OrdinaryDividend |
Jul 31, 2019 | $0.017 | OrdinaryDividend |
Jun 21, 2019 | $0.017 | OrdinaryDividend |
May 31, 2019 | $0.017 | OrdinaryDividend |
Apr 30, 2019 | $0.017 | OrdinaryDividend |
Mar 29, 2019 | $0.017 | OrdinaryDividend |
Feb 28, 2019 | $0.017 | OrdinaryDividend |
Jan 31, 2019 | $0.017 | OrdinaryDividend |
Dec 21, 2018 | $0.084 | ExtraDividend |
Dec 21, 2018 | $0.017 | OrdinaryDividend |
Nov 30, 2018 | $0.017 | OrdinaryDividend |
Oct 31, 2018 | $0.019 | OrdinaryDividend |
Sep 28, 2018 | $0.017 | OrdinaryDividend |
Aug 31, 2018 | $0.017 | OrdinaryDividend |
Jul 31, 2018 | $0.017 | OrdinaryDividend |
Jun 22, 2018 | $0.017 | OrdinaryDividend |
May 31, 2018 | $0.017 | OrdinaryDividend |
Apr 30, 2018 | $0.017 | OrdinaryDividend |
Mar 29, 2018 | $0.015 | OrdinaryDividend |
Feb 28, 2018 | $0.015 | OrdinaryDividend |
Jan 31, 2018 | $0.015 | OrdinaryDividend |
Dec 22, 2017 | $0.015 | OrdinaryDividend |
Nov 30, 2017 | $0.015 | OrdinaryDividend |
Oct 31, 2017 | $0.015 | OrdinaryDividend |
Sep 29, 2017 | $0.015 | OrdinaryDividend |
Aug 31, 2017 | $0.015 | OrdinaryDividend |
Jul 31, 2017 | $0.015 | OrdinaryDividend |
Jun 23, 2017 | $0.015 | OrdinaryDividend |
May 31, 2017 | $0.015 | OrdinaryDividend |
Apr 28, 2017 | $0.015 | OrdinaryDividend |
Mar 31, 2017 | $0.015 | OrdinaryDividend |
Feb 28, 2017 | $0.015 | OrdinaryDividend |
Jan 31, 2017 | $0.015 | OrdinaryDividend |
Dec 23, 2016 | $0.027 | ExtraDividend |
Dec 23, 2016 | $0.015 | OrdinaryDividend |
Nov 30, 2016 | $0.015 | OrdinaryDividend |
Oct 31, 2016 | $0.155 | OrdinaryDividend |
Sep 30, 2016 | $0.014 | OrdinaryDividend |
Aug 31, 2016 | $0.015 | OrdinaryDividend |
Jul 29, 2016 | $0.015 | OrdinaryDividend |
Jun 30, 2016 | $0.015 | OrdinaryDividend |
May 31, 2016 | $0.015 | OrdinaryDividend |
Apr 29, 2016 | $0.014 | OrdinaryDividend |
Mar 31, 2016 | $0.015 | OrdinaryDividend |
Feb 29, 2016 | $0.014 | OrdinaryDividend |
Jan 29, 2016 | $0.015 | OrdinaryDividend |
Dec 23, 2015 | $0.018 | OrdinaryDividend |
Dec 23, 2015 | $0.052 | ExtraDividend |
Nov 30, 2015 | $0.018 | OrdinaryDividend |
Oct 30, 2015 | $0.017 | OrdinaryDividend |
Sep 30, 2015 | $0.017 | OrdinaryDividend |
Aug 31, 2015 | $0.017 | OrdinaryDividend |
Jul 31, 2015 | $0.017 | OrdinaryDividend |
Jun 23, 2015 | $0.018 | OrdinaryDividend |
May 29, 2015 | $0.017 | OrdinaryDividend |
Apr 30, 2015 | $0.017 | OrdinaryDividend |
Mar 31, 2015 | $0.018 | OrdinaryDividend |
Feb 27, 2015 | $0.017 | OrdinaryDividend |
Jan 30, 2015 | $0.018 | OrdinaryDividend |
Dec 23, 2014 | $0.043 | ExtraDividend |
Dec 23, 2014 | $0.018 | OrdinaryDividend |
Nov 28, 2014 | $0.017 | OrdinaryDividend |
Oct 31, 2014 | $0.018 | OrdinaryDividend |
Sep 30, 2014 | $0.017 | OrdinaryDividend |
Aug 29, 2014 | $0.017 | OrdinaryDividend |
Jul 31, 2014 | $0.018 | OrdinaryDividend |
Jun 23, 2014 | $0.018 | OrdinaryDividend |
May 30, 2014 | $0.017 | OrdinaryDividend |
Apr 30, 2014 | $0.017 | OrdinaryDividend |
Mar 31, 2014 | $0.017 | OrdinaryDividend |
Feb 28, 2014 | $0.022 | OrdinaryDividend |
Jan 31, 2014 | $0.022 | OrdinaryDividend |
Dec 26, 2013 | $0.022 | OrdinaryDividend |
Dec 02, 2013 | $0.022 | OrdinaryDividend |
Nov 01, 2013 | $0.022 | OrdinaryDividend |
Oct 01, 2013 | $0.022 | OrdinaryDividend |
Sep 03, 2013 | $0.022 | OrdinaryDividend |
Aug 01, 2013 | $0.022 | OrdinaryDividend |
Jun 24, 2013 | $0.021 | OrdinaryDividend |
Jun 03, 2013 | $0.022 | OrdinaryDividend |
May 01, 2013 | $0.022 | OrdinaryDividend |
Apr 01, 2013 | $0.021 | OrdinaryDividend |
Mar 01, 2013 | $0.022 | OrdinaryDividend |
Feb 01, 2013 | $0.022 | OrdinaryDividend |
Dec 26, 2012 | $0.022 | OrdinaryDividend |
Dec 03, 2012 | $0.022 | OrdinaryDividend |
Nov 01, 2012 | $0.022 | OrdinaryDividend |
Oct 01, 2012 | $0.021 | OrdinaryDividend |
Sep 04, 2012 | $0.022 | OrdinaryDividend |
Aug 01, 2012 | $0.022 | OrdinaryDividend |
Jun 25, 2012 | $0.021 | OrdinaryDividend |
Jun 01, 2012 | $0.022 | OrdinaryDividend |
May 01, 2012 | $0.027 | OrdinaryDividend |
Apr 02, 2012 | $0.026 | OrdinaryDividend |
Mar 01, 2012 | $0.026 | OrdinaryDividend |
Feb 01, 2012 | $0.026 | OrdinaryDividend |
Dec 23, 2011 | $0.025 | ExtraDividend |
Dec 23, 2011 | $0.026 | OrdinaryDividend |
Dec 01, 2011 | $0.026 | OrdinaryDividend |
Nov 01, 2011 | $0.026 | OrdinaryDividend |
Oct 03, 2011 | $0.026 | OrdinaryDividend |
Sep 01, 2011 | $0.027 | OrdinaryDividend |
Aug 01, 2011 | $0.026 | OrdinaryDividend |
Jun 24, 2011 | $0.026 | OrdinaryDividend |
Jun 01, 2011 | $0.027 | OrdinaryDividend |
May 02, 2011 | $0.026 | OrdinaryDividend |
Apr 01, 2011 | $0.027 | OrdinaryDividend |
Mar 01, 2011 | $0.026 | OrdinaryDividend |
Feb 01, 2011 | $0.027 | OrdinaryDividend |
Dec 27, 2010 | $0.026 | OrdinaryDividend |
Dec 01, 2010 | $0.027 | OrdinaryDividend |
Nov 01, 2010 | $0.026 | OrdinaryDividend |
Oct 01, 2010 | $0.026 | OrdinaryDividend |
Sep 01, 2010 | $0.027 | OrdinaryDividend |
Aug 02, 2010 | $0.026 | OrdinaryDividend |
Jun 24, 2010 | $0.026 | OrdinaryDividend |
May 28, 2010 | $0.026 | OrdinaryDividend |
May 03, 2010 | $0.026 | OrdinaryDividend |
Apr 01, 2010 | $0.027 | OrdinaryDividend |
Mar 01, 2010 | $0.026 | OrdinaryDividend |
Feb 01, 2010 | $0.026 | OrdinaryDividend |
Dec 28, 2009 | $0.026 | OrdinaryDividend |
Dec 28, 2009 | $0.059 | ExtraDividend |
Dec 01, 2009 | $0.026 | OrdinaryDividend |
Nov 02, 2009 | $0.026 | OrdinaryDividend |
Oct 01, 2009 | $0.026 | OrdinaryDividend |
Sep 01, 2009 | $0.026 | OrdinaryDividend |
Aug 03, 2009 | $0.026 | OrdinaryDividend |
Jun 24, 2009 | $0.026 | OrdinaryDividend |
Jun 01, 2009 | $0.026 | OrdinaryDividend |
May 01, 2009 | $0.026 | OrdinaryDividend |
Apr 01, 2009 | $0.028 | OrdinaryDividend |
Mar 02, 2009 | $0.033 | OrdinaryDividend |
Feb 02, 2009 | $0.033 | OrdinaryDividend |
Dec 24, 2008 | $0.070 | ExtraDividend |
Dec 24, 2008 | $0.033 | OrdinaryDividend |
Nov 21, 2008 | $0.033 | OrdinaryDividend |
Oct 27, 2008 | $0.033 | OrdinaryDividend |
Sep 24, 2008 | $0.034 | OrdinaryDividend |
Aug 25, 2008 | $0.034 | OrdinaryDividend |
Jul 25, 2008 | $0.034 | OrdinaryDividend |
Jun 24, 2008 | $0.034 | OrdinaryDividend |
May 23, 2008 | $0.034 | OrdinaryDividend |
Apr 24, 2008 | $0.034 | OrdinaryDividend |
Mar 25, 2008 | $0.034 | OrdinaryDividend |
Feb 25, 2008 | $0.034 | OrdinaryDividend |
Jan 25, 2008 | $0.032 | OrdinaryDividend |
Dec 24, 2007 | $0.042 | ExtraDividend |
Dec 24, 2007 | $0.032 | OrdinaryDividend |
Nov 26, 2007 | $0.032 | OrdinaryDividend |
Oct 25, 2007 | $0.032 | OrdinaryDividend |
Sep 24, 2007 | $0.031 | OrdinaryDividend |
Aug 27, 2007 | $0.032 | OrdinaryDividend |
Jul 25, 2007 | $0.032 | OrdinaryDividend |
Jun 25, 2007 | $0.032 | OrdinaryDividend |
May 24, 2007 | $0.032 | OrdinaryDividend |
Apr 24, 2007 | $0.032 | OrdinaryDividend |
Mar 26, 2007 | $0.032 | OrdinaryDividend |
Feb 22, 2007 | $0.032 | OrdinaryDividend |
Jan 25, 2007 | $0.032 | OrdinaryDividend |
Dec 22, 2006 | $0.032 | OrdinaryDividend |
Nov 24, 2006 | $0.032 | OrdinaryDividend |
Oct 25, 2006 | $0.032 | OrdinaryDividend |
Sep 25, 2006 | $0.032 | OrdinaryDividend |
Aug 25, 2006 | $0.032 | OrdinaryDividend |
Jul 25, 2006 | $0.032 | OrdinaryDividend |
Jun 26, 2006 | $0.032 | OrdinaryDividend |
May 24, 2006 | $0.032 | OrdinaryDividend |
Apr 24, 2006 | $0.031 | OrdinaryDividend |
Mar 27, 2006 | $0.032 | OrdinaryDividend |
Feb 22, 2006 | $0.031 | OrdinaryDividend |
Jan 25, 2006 | $0.032 | OrdinaryDividend |
Nov 23, 2005 | $0.032 | OrdinaryDividend |
Oct 25, 2005 | $0.032 | OrdinaryDividend |
Sep 26, 2005 | $0.032 | OrdinaryDividend |
Aug 25, 2005 | $0.032 | OrdinaryDividend |
Jul 25, 2005 | $0.032 | OrdinaryDividend |
Jun 24, 2005 | $0.032 | OrdinaryDividend |
May 24, 2005 | $0.032 | OrdinaryDividend |
Apr 25, 2005 | $0.032 | OrdinaryDividend |
Mar 24, 2005 | $0.032 | OrdinaryDividend |
Feb 22, 2005 | $0.032 | OrdinaryDividend |
Jan 25, 2005 | $0.032 | OrdinaryDividend |
Dec 27, 2004 | $0.124 | OrdinaryDividend |
Nov 23, 2004 | $0.032 | OrdinaryDividend |
Oct 25, 2004 | $0.032 | OrdinaryDividend |
Sep 24, 2004 | $0.032 | OrdinaryDividend |
Aug 25, 2004 | $0.032 | OrdinaryDividend |
Jul 26, 2004 | $0.032 | OrdinaryDividend |
Jun 24, 2004 | $0.031 | OrdinaryDividend |
May 24, 2004 | $0.030 | OrdinaryDividend |
Apr 26, 2004 | $0.030 | OrdinaryDividend |
Mar 25, 2004 | $0.030 | OrdinaryDividend |
Feb 23, 2004 | $0.029 | OrdinaryDividend |
Jan 26, 2004 | $0.029 | OrdinaryDividend |
Dec 24, 2003 | $0.185 | ExtraDividend |
Dec 24, 2003 | $0.033 | OrdinaryDividend |
Nov 21, 2003 | $0.032 | OrdinaryDividend |
Oct 27, 2003 | $0.033 | OrdinaryDividend |
Sep 24, 2003 | $0.031 | OrdinaryDividend |
Aug 25, 2003 | $0.032 | OrdinaryDividend |
Jul 25, 2003 | $0.032 | OrdinaryDividend |
Jun 24, 2003 | $0.032 | OrdinaryDividend |
May 23, 2003 | $0.029 | OrdinaryDividend |
Mar 25, 2003 | $0.027 | OrdinaryDividend |
Feb 22, 2003 | $0.027 | OrdinaryDividend |
Jan 25, 2003 | $0.033 | OrdinaryDividend |
Dec 24, 2002 | $0.035 | OrdinaryDividend |
Nov 22, 2002 | $0.034 | OrdinaryDividend |
Oct 25, 2002 | $0.014 | OrdinaryDividend |
Sep 24, 2002 | $0.014 | OrdinaryDividend |
Aug 24, 2002 | $0.035 | OrdinaryDividend |
Jul 25, 2002 | $0.035 | OrdinaryDividend |
Jun 22, 2002 | $0.034 | OrdinaryDividend |
May 24, 2002 | $0.037 | OrdinaryDividend |
Apr 24, 2002 | $0.037 | OrdinaryDividend |
Mar 22, 2002 | $0.037 | OrdinaryDividend |
Feb 22, 2002 | $0.037 | OrdinaryDividend |
Jan 30, 2002 | $0.037 | OrdinaryDividend |
Dec 22, 2001 | $0.042 | OrdinaryDividend |
Nov 24, 2001 | $0.042 | OrdinaryDividend |
Oct 25, 2001 | $0.043 | OrdinaryDividend |
Sep 24, 2001 | $0.042 | OrdinaryDividend |
Aug 27, 2001 | $0.043 | OrdinaryDividend |
Jul 25, 2001 | $0.043 | OrdinaryDividend |
Jun 25, 2001 | $0.042 | OrdinaryDividend |
May 30, 2001 | $0.043 | OrdinaryDividend |
Apr 24, 2001 | $0.050 | OrdinaryDividend |
Mar 26, 2001 | $0.050 | OrdinaryDividend |
Feb 22, 2001 | $0.049 | OrdinaryDividend |
Jan 25, 2001 | $0.055 | OrdinaryDividend |
Dec 22, 2000 | $0.055 | OrdinaryDividend |
Nov 24, 2000 | $0.055 | OrdinaryDividend |
Oct 25, 2000 | $0.055 | OrdinaryDividend |
Sep 25, 2000 | $0.055 | OrdinaryDividend |
Aug 25, 2000 | $0.055 | OrdinaryDividend |
Jul 25, 2000 | $0.056 | OrdinaryDividend |
Jun 26, 2000 | $0.055 | OrdinaryDividend |
May 24, 2000 | $0.056 | OrdinaryDividend |
Apr 24, 2000 | $0.055 | OrdinaryDividend |
Mar 27, 2000 | $0.060 | OrdinaryDividend |
Feb 23, 2000 | $0.060 | OrdinaryDividend |
Jan 25, 2000 | $0.061 | OrdinaryDividend |
Dec 21, 1999 | $0.061 | OrdinaryDividend |
Nov 23, 1999 | $0.061 | OrdinaryDividend |
Oct 25, 1999 | $0.061 | OrdinaryDividend |
Sep 24, 1999 | $0.061 | OrdinaryDividend |
Aug 25, 1999 | $0.061 | OrdinaryDividend |
Jul 26, 1999 | $0.061 | OrdinaryDividend |
Jun 24, 1999 | $0.062 | OrdinaryDividend |
May 24, 1999 | $0.061 | OrdinaryDividend |
Apr 26, 1999 | $0.061 | OrdinaryDividend |
Mar 25, 1999 | $0.062 | OrdinaryDividend |
Feb 22, 1999 | $0.060 | OrdinaryDividend |
Jan 25, 1999 | $0.061 | OrdinaryDividend |
Dec 24, 1998 | $0.061 | OrdinaryDividend |
Nov 23, 1998 | $0.061 | OrdinaryDividend |
Oct 26, 1998 | $0.061 | OrdinaryDividend |
Sep 24, 1998 | $0.061 | OrdinaryDividend |
Aug 25, 1998 | $0.062 | OrdinaryDividend |
Jul 27, 1998 | $0.062 | OrdinaryDividend |
DINDX - Fund Manager Analysis
Managers
Christian Roth
Start Date
Tenure
Tenure Rank
Mar 31, 2010
12.18
12.2%
Chris is the head of Global Multi-Sector on the Global Fixed Income team. He joined Morgan Stanley in 1991 and has 32 years of investment experience. Prior to joining the firm, he was a senior associate in the Merchant Banking group of Dean Witter Capital Corporation. Chris received a B.S. in economics from the Wharton School of the University of Pennsylvania. He holds the Chartered Financial Analyst designation and is a member of the Global Fixed Income Institute.
Michael Kushma
Start Date
Tenure
Tenure Rank
Apr 29, 2014
8.09
8.1%
Michael is Chief Investment Officer of Global Fixed Income. He joined Morgan Stanley in 1987 and has 22 years of investment experience. Previously, he was a global fixed income strategist for the firm's Fixed Income Division. Prior to joining the firm, he was a senior lecturer of economics at Columbia University. Michael received an A.B. in economics from Princeton University, an M.Sc. in economics from the London School of Economics and an M.Phil. in economics from Columbia University.
James Caron
Start Date
Tenure
Tenure Rank
Oct 03, 2014
7.66
7.7%
Jim is a portfolio manager and senior member of the MSIM Global Fixed Income team and a member of the Asset Allocation Committee focusing on macro strategies. He joined Morgan Stanley in 2006 and has been with financial industry since 1992. Prior to this role, Jim held the position of global head of interest rates, foreign exchange and emerging markets strategy with Morgan Stanley Research. He authored two interest rate publications, the monthly Global Perspectives and the weekly Interest Rate Strategist. Previously, he was a director at Merrill Lynch where he headed the U.S. interest rate strategy group. Prior to that, Jim held various trading positions. He headed the U.S. options trading desk at Sanwa Bank, was a proprietary trader at Tokai Securities and traded U.S. Treasuries at JP Morgan. Jim received a B.A. in physics from Bowdoin College, a B.S. in aeronautical engineering from the California Institute of Technology and an M.B.A in finance from New York University, Stern School of Business.
Richard Ford
Start Date
Tenure
Tenure Rank
Oct 03, 2014
7.66
7.7%
Ric is head of European Fixed Income. He joined Morgan Stanley in 1991 and has 25 years of investment experience. During his time at the firm he has worked as a risk manager and as a proprietary trader before joining MSIM in 2002. In addition to his experiences at Morgan Stanley, Ric was a chartered accountant with Ernst and Young and a portfolio manager with Pimco. Ric received a B.Com. in business studies from Edinburgh University and is a qualified Chartered Accountant.
Utkarsh Sharma
Start Date
Tenure
Tenure Rank
Aug 31, 2020
1.75
1.8%
Mr. Sharma is a portfolio manager on the Global Fixed Income team. He joined Morgan Stanley in 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |