Development
Morgan Stanley Global Fixed Income Opportunities Fund Class R6
MGFOX
NASDAQ
| Weiss Ratings | MGFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MGFOX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Michael B. Kushma (10), Utkarsh Sharma (4), Leon Grenyer (2), 1 other | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MGFOX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Global Fixed Income Opportunities Fund Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 13, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.46% | |||
| Dividend | MGFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGFOX-NASDAQ | Click to Compare |
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| Cash | 9.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.09% | |||
| U.S. Bond | 66.83% | |||
| Non-U.S. Bond | 23.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.66% | |||
| Other Net | 0.00% | |||
| Price History | MGFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 2.09% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 13.72% | |||
| 5-Year Total Return | 26.39% | |||
| Price | MGFOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGFOX-NASDAQ | Click to Compare |
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| Nav | $5.27 | |||
| 1-Month Low NAV | $5.26 | |||
| 1-Month High NAV | $5.30 | |||
| 52-Week Low NAV | $5.10 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $5.33 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MGFOX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.45 | |||
| Balance Sheet | MGFOX-NASDAQ | Click to Compare |
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| Total Assets | 863.69M | |||
| Operating Ratios | MGFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 155.00% | |||
| Performance | MGFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -4.43% | |||