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Morgan Stanley Global Fixed Income Opportunities Fund Class A – DINAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.21-0.02 (-0.38%)5.21 - 5.790.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - DINAX

The investment seeks a high level of current income; maximum total return is a secondary consideration but only to the extent consistent with the primary objective. The fund will normally invest at least 80% of its assets in a portfolio of fixed-income securities. It may invest up to 65% of its net assets in any one asset class or market segment. The corporate securities in which the fund will invest may include fixed-income securities issued by corporations located in or outside of the United States. It may invest up to 20% of its assets in public bank loans made by banks or other financial institutions.

Growth of $10,000 (10 Years)

Total Return3.80%
Yield (Trailing 12 Mo.)4.49%
Expense Ratio1.20%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception07/28/1997

Trailing Total Returns - DINAX

as of 01/31/2016
TimeframeDINAXS&P 500World Bond
1 Month-1.06%-4.96%0.13%
3 Month-2.25%-6.18%-1.31%
1 Year-3.63%-0.67%-4.30%
3 Year1.26%11.30%-1.42%
5 Year4.67%10.91%1.28%
10 Year4.66%6.48%3.80%
Since Inception3.80%10.33%--

Sector Allocation - DINAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DINAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$343.37M
Total Stock Holdings0
Total Bond Holdings440

Bond Credit Quality - DINAX

as of 01/31/2016
Below B0.00%
Not Rated18.00%

Top Ten Holdings - DINAX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)dec15 Xcbt 20151221--26.88%
Us 2yr Note (Cbt) Dec15 Xcbt 20151231--16.62%
Bmi2xyrv0 Irs Usd P F 1.71000 Ii4994410150317--8.49%
Bmi2xyrv0 Irs Usd R V 03mlibor Ii4991360150317--8.34%
Euro-Bund Future Dec15 Xeur 20151208--6.00%
US Treasury Note--4.74%
Bmi3fks70 Irs Usd P F 2.44650 Ii7935580150715 Ccpvanilla--4.41%
Bmi3fks70 Irs Usd R V 03mlibor Ii7932480150715 Ccpvanilla--4.24%
Us 5yr Note (Cbt) Dec15 Xcbt 20151231--3.18%
US Treasury Bond 3.5%--3.00%

Valuation & Growth - DINAX

as of 01/31/2016
ValuationDINAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DINAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - DINAX, 3 Year Avg

Pretax Return1.26%
Tax-adjusted Return-1.96%
Tax Cost Ratio1.77%
Potential Cap Gains-38.04%

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