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Morgan Stanley Global Fixed Income Opportunities Fund Class L: (MF: DINCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$5.13 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.18 | 28 |
| 3 months | 1.00 | 13 |
| 6 months | 2.18 | 28 |
| 1 Year | 7.28 | 34 |
| 3 Year | 0.45 | 9 |
| 5 Year | 1.56 | 14 |
| 10 Year | 2.22 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 41.58 |
| Bear Market (10/07 - 2/09) | -21.24 |
| Bull Market (2/09 - 3/21) | 125.04 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.28 |
| 5 Year | 1.56 |
| 10 Year | 2.22 |
| Since Inception | 3.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.16 | 1.00 | NA | NA |
| 2023 | 2.33 | 0.24 | -0.13 | 5.12 |
| 2022 | -3.11 | -4.64 | -1.50 | 1.64 |
| 2021 | -1.21 | 1.09 | 0.06 | -0.49 |
| 2020 | -7.91 | 7.99 | 2.20 | 2.80 |
| 2019 | 3.58 | 3.32 | 1.25 | 0.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.18 | 7.70 | -7.51 | -0.56 | 4.49 | 9.35 | -0.11 | 6.83 | 4.81 | -1.50 | 4.60 |
| % Total Return Rel to Index | 6.13 | 2.49 | 10.76 | 6.41 | -5.61 | 3.44 | -0.07 | 0.87 | 4.98 | 4.10 | 4.62 |
| % Total Return Rel to Peer | 2.40 | -1.16 | 6.03 | 2.87 | -1.90 | -0.88 | 4.07 | -2.10 | -1.76 | 3.65 | 4.48 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.11 | 0.21 | 0.26 | 0.16 | 0.13 | 0.19 | 0.25 | 0.14 | 0.17 | 0.22 | 0.23 |
| % Yield | 2.27 | 4.18 | 5.12 | 2.88 | 2.31 | 3.21 | 4.55 | 2.52 | 3.09 | 4.12 | 3.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.22 | 1.14 | 1.12 | 1.07 | 1.14 | 1.13 | 1.13 | 1.11 | 1.25 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%