DINDX:NASDAQ
Morgan Stanley Global Fixed Income Opportunities Fund Class I – DINDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.21 | 0.01 (+0.19%) | 5.10 - 5.33 | 0.0 |
Market data as of 12:00AM 04/10/25. 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 net assets in loan-related investments, which may be rated investment grade or below investment grade.
Growth of $10,000 (10 Years)
| Total Return | 4.11% |
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| Yield (Trailing 12 Mo.) | 5.35% |
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| Expense Ratio | 0.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 07/28/1997 |
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Trailing Total Returns - DINDX
as of 03/31/2025
| Timeframe | DINDX | S&P 500 | Multisector Bond |
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| 1 Month | -0.16% | -5.63% | -0.32% |
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| 3 Month | 1.87% | -4.27% | 1.82% |
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| Year-to-Date | 1.87% | -4.27% | 1.82% |
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| 1 Year | 7.57% | 8.25% | 6.36% |
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| 3 Year | 4.21% | 9.06% | 3.20% |
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| 5 Year | 4.58% | 18.59% | 4.86% |
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| 10 Year | 3.42% | 12.50% | 3.18% |
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| Since Inception | 4.11% | 10.98% | -- |
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Sector Allocation - DINDX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DINDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 66.83 | 66.83 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 13.17 | | | 36.42 | 23.26 |
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| Total | 13.17 | | | 103.25 | 90.09 |
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| Cash | 1.28 | | | 10.54 | 9.25 |
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| Total Net Assets | $863.69M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 417 |
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Top Ten Holdings - DINDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | -- | 10.63% |
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| Msilf Government Portfolio Msilf Government Portfolio | -- | 5.38% |
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| Euro Bobl Future Mar 25 | -- | 3.62% |
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| EVLN | -- | 2.81% |
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| Us Ultra Bond Cbt Mar25 Xcbt 20250320 | -- | 2.80% |
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| 2 Year Treasury Note Future Mar 25 | -- | 2.53% |
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| Federal National Mortgage Association 6% | -- | 2.48% |
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| Federal National Mortgage Association 5.5% | -- | 2.36% |
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| United States Treasury Bills 0.01% | -- | 2.25% |
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| 10 Year Treasury Note Future Mar 25 | -- | 1.95% |
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Valuation & Growth - DINDX
as of 03/31/2025
| Valuation | DINDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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