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Morgan Stanley Global Fixed Income Opportunities Fund Class I (DINDX)

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5.26 +0.02    +0.38%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Morgan Stanley
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 457.54M
Morgan Stanley Global Fixed Inc Opps I 5.26 +0.02 +0.38%

DINDX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Global Fixed Inc Opps I (DINDX) fund. Our Morgan Stanley Global Fixed Inc Opps I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.02 6.44 0.42
Bonds 93.53 97.91 4.38
Convertible 0.45 0.45 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 13.38
Price to Book 1.94 1.79
Price to Sales 2.64 1.50
Price to Cash Flow 4.15 8.52
Dividend Yield 0.04 3.42
5 Years Earnings Growth - 14.69

Sector Allocation

Name  Net % Category Average
Government 34.62 21.48
Securitized 32.62 29.02
Corporate 26.98 41.87
Cash 3.16 12.88

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 6

Name ISIN Weight % Last Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 - 13.70 - -
Euro Bund Future Dec 24 - 2.57 - -
10 Year Treasury Note Future Dec 24 - 2.17 - -
10 Year Government of Canada Bond Future Dec 24 - 2.09 - -
Euro Bobl Future Dec 24 - 2.05 - -
United States Treasury Bills 0.01% - 1.72 - -
Eaton Vance Floating-Rate ETF - 1.72 - -
United States Treasury Bills 0.01% - 1.69 - -
United States Treasury Bills 0.01% - 1.15 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 1.06 - -

Top Bond Funds by Morgan Stanley

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morgan Stanley Instl Ultr-Shrt IncS 6.13B 4.61 3.98 -
  Morgan Stanley Instl Ultr-Shrt IncA 4.83B 4.53 3.87 -
  Consulting Group Core Fixed Income 1.86B 1.23 -2.97 1.42
  Morgan Stanley Instl Ultr-Shrt Inc 1.02B 4.60 3.94 -
  Morgan Stanley Mortgage Securitiesi 410.27M 5.86 1.77 3.42
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