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Morningstar

Morgan Stanley Global Fixed Inc Opps L DINCX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 4.92  /  0.40 %
  • Total Assets 753.5 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 6.04%
  • Effective Duration 3.61 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 PM GMT+0

Morningstar’s Analysis DINCX

Will DINCX 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 DINCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DINCX 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 DINCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Elbie Louw
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DINCX

More DINCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 432
  • Other Holdings 26
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

3.68
28,272,750
Government

Msilf Government Portfolio Msilf Government Portfolio

3.33
25,583,919
Cash and Equivalents

B961lh0f2 Cds Usd R V 03mevent Ii5771810230327 Ccpcdx

2.89
22,180,000
Derivative

Mexico (United Mexican States) 8.5%

2.28
17,485,724
Government

United States Treasury Bills 0.01%

2.10
16,111,100
Government

Indonesia (Republic of) 7%

2.04
15,661,018
Government

Future on 10 Year Australian Treasury Bond

1.79
13,775,100
Government

Mexico (United Mexican States) 7.75%

1.67
12,854,804
Government

Federal National Mortgage Association 5.5%

1.49
11,448,330
Securitized

Mexico (United Mexican States) 4%

1.08
8,296,557
Government