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Morgan Stanley Global Fixed Income Opportunities F...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US6169614053
CUSIP
616961405
Inception Date
Jul 27, 1997
Min. Investment
$1,000,000
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Global Fixed Income Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Morgan Stanley Global Fixed Income Opportunities Fund

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.82%1.20%-0.16%0.57%0.40%1.57%0.28%1.69%0.79%0.84%0.00%8.28%
20240.42%-0.34%1.02%-0.73%1.23%0.83%1.63%1.06%1.25%-0.84%1.21%-0.13%6.76%
20232.43%-1.00%1.24%0.79%-0.79%0.40%0.60%0.00%-0.57%-0.42%2.83%2.77%8.49%
2022-0.82%-1.34%-0.98%-1.55%-0.64%-2.33%1.47%-0.62%-2.17%-0.20%1.81%0.16%-7.06%
2021-0.13%-0.64%-0.30%0.56%0.40%0.07%0.41%0.24%-0.10%-0.63%-0.29%0.42%0.01%
20200.97%-0.07%-8.69%2.75%2.85%2.60%1.83%0.07%0.22%0.74%1.25%1.01%5.10%

Benchmark Metrics

Morgan Stanley Global Fixed Income Opportunities Fund has an annualized alpha of 3.95%, beta of 0.02, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 29, 1997.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.83%) than losses (15.44%) — typical of diversified or defensive assets.
  • Beta of 0.02 may look defensive, but with R² of 0.02 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R² of 0.02 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.95%
Beta
0.02
0.02
Upside Capture
21.83%
Downside Capture
15.44%

Expense Ratio

DINDX has an expense ratio of 0.56%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Morgan Stanley Global Fixed Income Opportunities Fund (DINDX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Morgan Stanley Global Fixed Income Opportunities Fund provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


3.00%4.00%5.00%6.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.19$0.28$0.24$0.29$0.20$0.18$0.20$0.20$0.18$0.34$0.26

Dividend yield

3.44%5.36%4.69%5.82%3.52%2.98%3.43%3.68%3.13%6.24%4.80%

Monthly Dividends

The table displays the monthly dividend distributions for Morgan Stanley Global Fixed Income Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.04$0.00$0.25
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.02$0.02$0.28
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.24
2022$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.11$0.29
2021$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.05$0.20
2020$0.02$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Morgan Stanley Global Fixed Income Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Morgan Stanley Global Fixed Income Opportunities Fund was 27.11%, occurring on Nov 21, 2008. Recovery took 228 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.11%Jan 16, 2008217Nov 21, 2008228Oct 20, 2009445
-15.65%Oct 6, 1998869Mar 22, 2002295May 23, 20031164
-12.02%Feb 24, 202023Mar 25, 202091Aug 4, 2020114
-10.28%Sep 7, 2021285Oct 21, 2022296Dec 27, 2023581
-6.53%May 9, 201332Jun 24, 2013144Jan 17, 2014176

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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