Despite changes to the management lineup, the strategy remains in experienced hands.
Morgan Stanley Global Fixed Inc Opps L DINCX
- NAV / 1-Day Return 5.05 / +0.20 %
- Total Assets 781.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- 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 4.22%
- Effective Duration 3.97 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0
Morningstar’s Analysis DINCX
Will DINCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |