Global Fixed Income Fund Quote

DINAX Fund  USD 5.22  0.01  0.19%   

Performance

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Odds Of Distress

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Global Fixed is trading at 5.22 as of the 26th of February 2025; that is 0.19% up since the beginning of the trading day. The fund's open price was 5.21. Global Fixed has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 9th of March 2023 and ending today, the 26th of February 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its assets in a portfolio of fixed-income securities. It may invest up to 65 percent of its net assets in any one asset class or market segment. The corporate securities in which the fund will invest may include fixed-income securities issued by corporations located in or outside of the United States. More on Global Fixed Income

Moving together with Global Mutual Fund

  0.79TILUX Inflation Linked FixedPairCorr
  0.99MFIRX Ms Global FixedPairCorr

Global Mutual Fund Highlights

Fund ConcentrationMorgan Stanley Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Morgan Stanley, Large, Multisector Bond (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Global Fixed Income [DINAX] is traded in USA and was established 26th of February 2025. Global Fixed is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Morgan Stanley family. This fund currently has accumulated 762.8 M in assets under management (AUM) with no minimum investment requirementsGlobal Fixed Income is currently producing year-to-date (YTD) return of 1.59% with the current yeild of 0.01%, while the total return for the last 3 years was 3.34%.
Check Global Fixed Probability Of Bankruptcy

Instrument Allocation

Top Global Fixed Income Mutual Fund Constituents

IGSBiShares 1 5 YearEtfShort-Term Bond
LQDiShares iBoxx InvestmentEtfCorporate Bond
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Global Fixed Income Risk Profiles

Global Fixed Against Markets

Other Information on Investing in Global Mutual Fund

Global Fixed financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Fixed security.
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