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Morgan Stanley Global Fixed Income Opportunities Fund Class I – DINDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.25-0.02 (-0.38%)5.25 - 5.850.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - DINDX

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 Return4.07%
Yield (Trailing 12 Mo.)4.82%
Expense Ratio0.86%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure6 Years
Fund Inception07/28/1997

Trailing Total Returns - DINDX

as of 01/31/2016
TimeframeDINDXS&P 500World Bond
1 Month-1.21%-4.96%0.13%
3 Month-2.33%-6.18%-1.31%
1 Year-3.44%-0.67%-4.30%
3 Year1.57%11.30%-1.42%
5 Year4.94%10.91%1.28%
10 Year4.96%6.48%3.80%
Since Inception4.07%10.33%--

Sector Allocation - DINDX

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

Asset Allocation - DINDX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$343.37M
Total Stock Holdings0
Total Bond Holdings425

Bond Credit Quality - DINDX

as of 01/31/2016
Below B15.48%
Not Rated19.92%

Top Ten Holdings - DINDX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)mar16 Xcbt 20160321--23.04%
US Treasury Note--3.77%
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--3.20%
Poland Government Bond Bonds 10/23 4--3.03%
US Treasury Bond 3.5%--2.84%
Euro-Bund Future Mar16 Xeur 20160308--2.79%
Hungary(Rep Of) 6%--2.42%
Mex Bonos Desarr Fix Rt Bonds 06/20 8--2.37%
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--2.33%
New Zealand Government Sr Unsecured Regs 04/27 4.5--2.24%

Valuation & Growth - DINDX

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

Morningstar Summary - DINDX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DINDX, 3 Year Avg

Pretax Return1.57%
Tax-adjusted Return-0.35%
Tax Cost Ratio1.89%
Potential Cap Gains-32.42%

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