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Morningstar

Morgan Stanley Global Fixed Inc Opps A DINAX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 5.07  /  0.00
  • Total Assets 797.9 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • 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 4.71%
  • Effective Duration 3.56 years

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DINAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DINAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DINAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A pending manager departure does not alter our conviction.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

Despite changes to the management lineup, the strategy remains in experienced hands.

by Elbie Louw
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DINAX

More DINAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

7.60 72.2 Mil
Government

Msilf Government Portfolio Msilf Government Portfolio

5.22 49.6 Mil
Cash and Equivalents

Euro Bobl Future June 24

4.78 45.4 Mil
Government

Secretaria Tesouro Nacional 10%

2.12 20.1 Mil
Government

Mexico (United Mexican States) 8.5%

2.04 19.3 Mil
Government

Federal National Mortgage Association 5.5%

1.23 11.6 Mil
Securitized

Euro Future June 24

1.08 10.3 Mil
Derivative

Peru (Republic of) 5.4%

1.06 10.1 Mil
Government

United States Treasury Notes 1.75%

0.97 9.2 Mil
Government

United States Treasury Bills 0.01%

0.94 8.9 Mil
Government