Back to top
Morgan Stanley Global Fixed Income Opportunities Fund Class I: (MF: DINDX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$5.21 USD
+0.01 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.43 | 26 |
| 3 months | 1.32 | 6 |
| 6 months | 2.43 | 26 |
| 1 Year | 7.82 | 32 |
| 3 Year | 1.10 | 5 |
| 5 Year | 2.16 | 10 |
| 10 Year | 2.81 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 47.22 |
| Bear Market (10/07 - 2/09) | -20.23 |
| Bull Market (2/09 - 3/21) | 148.38 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.82 |
| 5 Year | 2.16 |
| 10 Year | 2.80 |
| Since Inception | 4.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.10 | 1.32 | NA | NA |
| 2023 | 2.66 | 0.39 | 0.02 | 5.23 |
| 2022 | -3.11 | -4.45 | -1.34 | 1.77 |
| 2021 | -1.06 | 1.03 | 0.20 | -0.15 |
| 2020 | -7.86 | 8.41 | 2.12 | 3.09 |
| 2019 | 3.87 | 3.41 | 1.37 | 1.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.43 | 8.48 | -7.05 | 0.01 | 5.15 | 10.04 | 0.24 | 7.54 | 5.31 | -0.93 | 5.15 |
| % Total Return Rel to Index | 6.38 | 3.27 | 11.21 | 6.98 | -4.94 | 4.13 | 0.28 | 1.58 | 5.49 | 4.68 | 5.17 |
| % Total Return Rel to Peer | 2.65 | -0.38 | 6.49 | 3.45 | -1.24 | -0.19 | 4.43 | -1.39 | -1.25 | 4.23 | 5.03 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.13 | 0.24 | 0.29 | 0.20 | 0.16 | 0.22 | 0.28 | 0.17 | 0.20 | 0.26 | 0.26 |
| % Yield | 2.51 | 4.70 | 5.63 | 3.40 | 2.77 | 3.71 | 5.04 | 3.02 | 3.58 | 4.64 | 4.44 |
| Capital Gains ($) | 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 | 0.59 | 0.56 | 0.55 | 0.55 | 0.59 | 0.59 | 0.57 | 0.57 | 0.69 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%