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Morgan Stanley Global Fixed Inc Opps A DINAX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 5.07  /  +0.20 %
  • Total Assets 804.1 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 3.97 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis DINAX

Will DINAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Retirement of Portfolio Manager Chris Roth Does Not Alter Our Conviction

null Elbie Louw

Elbie Louw

Analyst Note

Chris Roth, named portfolio manager on the Morgan Stanley Global Fixed Income Opportunities fund, will retire effective 1 December 2023. Roth manages this strategy alongside colleagues Michael Kushma, Richard Ford, Utkarsh Sharma, and Leon Grenyer.

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Portfolio Holdings DINAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

5.16 50.5 Mil
Government

Euro Bobl Future Mar 24

3.49 34.1 Mil
Government

Euro Bund Future Mar 24

3.28 32.1 Mil
Government

Msilf Government Portfolio Msilf Government Portfolio

2.65 25.9 Mil
Cash and Equivalents

Smict49j6 Irs Sek R F 3.48250 Ii4993420231129 Ccpvanilla

2.23 21.8 Mil
Government

Secretaria Tesouro Nacional 10%

2.11 20.7 Mil
Government

Federal National Mortgage Association 5.5%

1.90 18.6 Mil
Securitized

United States Treasury Bills 0.01%

1.86 18.2 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

1.39 13.6 Mil
Government

Smictb9c5 Irs Sek R F 3.47000 Ii7737030231130 Ccpvanilla

1.12 10.9 Mil
Government