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Morgan Stanley Global Fixed Income Opportunities F...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US6169614053

CUSIP

616961405

Issuer

Morgan Stanley

Inception Date

Jul 27, 1997

Min. Investment

$1,000,000

Asset Class

Bond

Expense Ratio

DINDX features an expense ratio of 0.56%, falling within the medium range.


Expense ratio chart for DINDX: current value at 0.56% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.56%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
DINDX vs. JMSIX DINDX vs. MIAQX DINDX vs. PGHY

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.


450.00%500.00%550.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
604.26%
517.59%
DINDX (Morgan Stanley Global Fixed Income Opportunities Fund)
Benchmark (^GSPC)

Returns By Period

Morgan Stanley Global Fixed Income Opportunities Fund had a return of 5.70% year-to-date (YTD) and 5.90% in the last 12 months. Over the past 10 years, Morgan Stanley Global Fixed Income Opportunities Fund had an annualized return of 3.36%, while the S&P 500 had an annualized return of 11.06%, indicating that Morgan Stanley Global Fixed Income Opportunities Fund did not perform as well as the benchmark.


DINDX

YTD

5.70%

1M

-0.38%

6M

3.13%

1Y

5.90%

5Y*

2.35%

10Y*

3.36%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of DINDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.43%-0.33%1.03%-0.72%1.24%0.84%1.63%1.07%1.25%-0.84%0.77%5.70%
20232.42%-1.00%1.25%0.79%-0.79%0.40%0.60%-0.00%-0.58%-0.42%2.84%2.77%8.50%
2022-0.81%-1.33%-0.97%-1.54%-0.63%-2.33%1.47%-0.61%-2.16%-0.20%1.81%0.15%-7.01%
2021-0.12%-0.63%-0.29%0.57%0.41%0.07%0.41%0.24%-0.45%-0.28%-0.28%0.42%0.07%
20200.97%-0.07%-8.69%2.75%2.85%2.60%1.83%0.07%0.23%0.75%1.26%0.91%5.02%
20192.15%0.66%1.02%0.66%0.83%1.89%0.64%0.99%-0.26%0.43%-0.07%0.69%10.05%
20181.13%-0.43%0.09%0.14%-0.75%0.13%0.65%-0.05%0.48%-0.72%-0.23%-0.16%0.25%
20170.65%0.82%0.45%0.99%0.98%0.44%0.97%0.26%0.62%0.44%0.44%0.26%7.57%
2016-1.20%-0.49%2.17%1.18%-0.09%0.65%1.74%0.99%0.27%-0.07%-0.81%0.95%5.37%
20151.36%0.98%-0.38%0.29%-0.40%-1.08%0.30%-0.93%-1.12%1.21%-0.03%-1.08%-0.92%
20140.75%2.31%0.65%1.32%0.96%0.98%-0.35%0.81%-1.72%-0.20%-0.05%-0.33%5.18%
20130.17%-0.46%0.57%2.80%-2.02%-3.11%1.26%-0.84%2.01%2.58%-0.50%1.47%3.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, DINDX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DINDX is 9393
Overall Rank
The Sharpe Ratio Rank of DINDX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of DINDX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of DINDX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of DINDX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of DINDX is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Morgan Stanley Global Fixed Income Opportunities Fund (DINDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DINDX, currently valued at 2.17, compared to the broader market-1.000.001.002.003.004.002.172.10
The chart of Sortino ratio for DINDX, currently valued at 3.19, compared to the broader market-2.000.002.004.006.008.0010.003.192.80
The chart of Omega ratio for DINDX, currently valued at 1.45, compared to the broader market0.501.001.502.002.503.003.501.451.39
The chart of Calmar ratio for DINDX, currently valued at 5.38, compared to the broader market0.002.004.006.008.0010.0012.0014.005.383.09
The chart of Martin ratio for DINDX, currently valued at 12.43, compared to the broader market0.0020.0040.0060.0012.4313.49
DINDX
^GSPC

The current Morgan Stanley Global Fixed Income Opportunities Fund Sharpe ratio is 2.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Morgan Stanley Global Fixed Income Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.17
2.10
DINDX (Morgan Stanley Global Fixed Income Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Morgan Stanley Global Fixed Income Opportunities Fund provided a 4.58% dividend yield over the last twelve months, with an annual payout of $0.24 per share.


2.50%3.00%3.50%4.00%4.50%5.00%5.50%6.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.24$0.24$0.29$0.20$0.17$0.22$0.29$0.18$0.21$0.26$0.27$0.34

Dividend yield

4.58%4.70%5.88%3.59%2.90%3.84%5.22%3.16%3.75%4.82%4.62%5.99%

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
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.00$0.00$0.24
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$0.02$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$0.01$0.17
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.04$0.22
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.10$0.29
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.18
2016$0.02$0.01$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.04$0.21
2015$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.07$0.26
2014$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.06$0.27
2013$0.04$0.04$0.02$0.02$0.04$0.00$0.04$0.02$0.04$0.02$0.04$0.34

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.14%
-2.62%
DINDX (Morgan Stanley Global Fixed Income Opportunities Fund)
Benchmark (^GSPC)

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 23.00%, occurring on Nov 20, 2008. Recovery took 140 trading sessions.

The current Morgan Stanley Global Fixed Income Opportunities Fund drawdown is 1.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23%May 27, 2008125Nov 20, 2008140Jun 15, 2009265
-12.02%Feb 24, 202023Mar 25, 202091Aug 4, 2020114
-10.2%Sep 7, 2021285Oct 21, 2022296Dec 27, 2023581
-6.55%May 9, 201332Jun 24, 2013139Jan 10, 2014171
-6.27%Apr 16, 2015209Feb 11, 2016110Jul 20, 2016319

Volatility

Volatility Chart

The current Morgan Stanley Global Fixed Income Opportunities Fund volatility is 0.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
0.78%
3.79%
DINDX (Morgan Stanley Global Fixed Income Opportunities Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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