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Morgan Stanley Global Fixed Income Opportunities Fund Class A: (MF: DINAX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$5.28 USD
-0.01 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.66 | 68 |
| 3 months | 1.82 | 57 |
| 6 months | 3.42 | 74 |
| 1 Year | 7.26 | 45 |
| 3 Year | 6.04 | 52 |
| 5 Year | 2.86 | 16 |
| 10 Year | 3.52 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 45.92 |
| Bear Market (10/07 - 2/09) | -20.61 |
| Bull Market (2/09 - 3/21) | 159.13 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.32 |
| 5 Year | 2.52 |
| 10 Year | 3.19 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.82 | 2.52 | NA | NA |
| 2024 | 1.05 | 1.08 | 3.99 | 0.16 |
| 2023 | 2.62 | 0.33 | -0.03 | 5.24 |
| 2022 | -3.03 | -4.58 | -1.43 | 1.73 |
| 2021 | -0.97 | 0.98 | 0.13 | -0.40 |
| 2020 | -7.85 | 8.24 | 2.07 | 2.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.66 | 6.40 | 8.32 | -7.22 | -0.26 | 4.75 | 9.66 | -0.05 | 7.28 | 5.05 | -1.29 |
| % Total Return Rel to Index | -0.67 | 9.26 | 3.11 | 11.04 | 6.70 | -5.34 | 3.75 | -0.01 | 1.33 | 5.22 | 4.32 |
| % Total Return Rel to Peer | -1.63 | 3.92 | -0.53 | 6.32 | 3.17 | -1.64 | -0.57 | 4.14 | -1.65 | -1.52 | 3.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.14 | 0.26 | 0.22 | 0.27 | 0.18 | 0.15 | 0.20 | 0.26 | 0.16 | 0.18 | 0.24 |
| % Yield | 2.72 | 5.04 | 5.01 | 5.44 | 3.18 | 2.55 | 3.49 | 4.79 | 2.75 | 3.32 | 4.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.82 | 0.82 | 0.85 | 0.83 | 0.83 | 0.82 | 0.86 | 0.89 | 0.90 | 0.88 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%