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Morningstar

Morgan Stanley Global Fixed Inc Opps I DINDX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 5.07  /  0.40 %
  • Total Assets 806.1 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 6.55%
  • Effective Duration 3.26 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis DINDX

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

People Pillar

The People Pillar is our evaluation of the DINDX 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 DINDX’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 DINDX

More DINDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 410
  • Other Holdings 26
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

6.71
58,369,094
Government

Msilf Government Portfolio Msilf Government Portfolio

4.99
43,467,635
Cash and Equivalents

Secretaria Tesouro Nacional 10%

3.21
27,919,305
Government

Federal National Mortgage Association 5.5%

2.89
25,138,763
Securitized

Euro Bobl Future Dec 23

2.50
21,783,052
Government

United States Treasury Bills 0.01%

1.88
16,331,618
Government

United States Treasury Bills 0.01%

1.86
16,153,407
Government

Idr

1.24
10,817,959
Cash and Equivalents

Australia (Commonwealth of) 1.25%

1.10
9,598,949
Government

New Zealand (Government Of) 4.5%

0.91
7,883,880
Government