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Morgan Stanley Global Fixed Income Opportunities Fund Class B – DINBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.76-0.01 (-0.17%)5.68 - 5.960.0

Market data as of 6:05PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - DINBX

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 normally invests 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 Return4.38%
Yield (Trailing 12 Mo.)3.34%
Expense Ratio2.02%
Front LoadNone
Deferred Load5.00%
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception04/09/1992

Trailing Total Returns - DINBX

as of 02/28/2015
TimeframeDINBXS&P 500World Bond
1 Month0.91%5.75%-0.08%
3 Month1.77%2.31%-0.70%
1 Year3.20%15.51%0.36%
3 Year5.25%18.00%1.71%
5 Year7.04%16.18%3.47%
10 Year4.82%7.99%4.07%
Since Inception4.38%10.71%--

Sector Allocation - DINBX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DINBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$245.36M
Total Stock Holdings0
Total Bond Holdings395

Bond Credit Quality - DINBX

as of 02/28/2015
Below B0.00%
Not Rated17.00%

Top Ten Holdings - DINBX

as of 02/28/2015
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Mar15 Xcbt 20150331--15.01%
Bmi2lghg6 Irs Usd P V 03mlibor--14.78%
Bmi2lghg6 Irs Usd R F 1.08700--14.75%
Bmi2lg8r2 Irs Cad P F 1.58900--14.60%
Bmi2lg8r2 Irs Cad R V 06mcdor--14.59%
Us 10yr Note (Cbt)mar15 Xcbt 20150320--11.41%
Bmi2p1qs9 Irs Usd P F .89660 Ccp--9.87%
Bmi2p1qs9 Irs Usd R V 03mlibor Ccp--9.87%
Bmi2chc79 Irs Usd P F 1.19450 2 Ccp--6.87%
Bmi2chc79 Irs Usd R V 03mlibor 1 Ccp--6.87%

Valuation & Growth - DINBX

as of 02/28/2015
ValuationDINBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DINBX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DINBX, 3 Year Avg

Pretax Return5.25%
Tax-adjusted Return2.76%
Tax Cost Ratio1.52%
Potential Cap Gains-51.85%

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