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Morgan Stanley Global Fixed Income Opportunities Fund Class L: (MF: DINCX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$5.30 USD
+0.01 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.46 | 71 |
| 3 months | 1.73 | 57 |
| 6 months | 3.44 | 73 |
| 1 Year | 6.66 | 54 |
| 3 Year | 5.58 | 53 |
| 5 Year | 2.51 | 21 |
| 10 Year | 3.19 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 41.58 |
| Bear Market (10/07 - 2/09) | -21.24 |
| Bull Market (2/09 - 3/21) | 143.87 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.34 |
| 5 Year | 2.87 |
| 10 Year | 3.22 |
| Since Inception | 3.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.74 | 2.63 | NA | NA |
| 2024 | 1.16 | 1.00 | 3.89 | -0.14 |
| 2023 | 2.33 | 0.24 | -0.13 | 5.12 |
| 2022 | -3.11 | -4.64 | -1.50 | 1.64 |
| 2021 | -1.21 | 1.09 | 0.06 | -0.49 |
| 2020 | -7.91 | 7.99 | 2.20 | 2.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.46 | 6.01 | 7.70 | -7.51 | -0.56 | 4.49 | 9.35 | -0.11 | 6.83 | 4.81 | -1.50 |
| % Total Return Rel to Index | -0.87 | 8.86 | 2.49 | 10.76 | 6.41 | -5.61 | 3.44 | -0.07 | 0.87 | 4.98 | 4.10 |
| % Total Return Rel to Peer | -1.83 | 3.52 | -1.16 | 6.03 | 2.87 | -1.90 | -0.88 | 4.07 | -2.10 | -1.76 | 3.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.13 | 0.24 | 0.21 | 0.26 | 0.16 | 0.13 | 0.19 | 0.25 | 0.14 | 0.17 | 0.22 |
| % Yield | 2.53 | 4.69 | 4.65 | 5.12 | 2.88 | 2.31 | 3.21 | 4.55 | 2.52 | 3.09 | 4.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.19 | 1.18 | 1.22 | 1.14 | 1.12 | 1.07 | 1.14 | 1.13 | 1.13 | 1.11 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%