DINAX — Global Fixed Income Opportunities Fund
Data updated: 2026-01-13
DINAX — Global Fixed Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $340.91M AUM · 0.85% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
DINAX Fund Overview
DINAX — Global Fixed Income Opportunities Fund is a US mutual fund managed by Morgan Stanley Income Opportunities Fund, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Income Opportunities Fund
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $340.91M
- 1-year return: 9.2%
- Ticker: DINAX
- SEC CIK: 0000882381
- SEC series ID: S000002382
- Share class ID: C000006295
DINAX Holdings
Top 10 holdings of Global Fixed Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 19.92% |
| Morgan Stanley & Co. LLC | 4.39% |
| Government National Mortgage Association | 3.05% |
| RMF Buyout Issuance Trust | 2.21% |
| Mex Bonos Desarr Fix Rt | 1.69% |
| Government National Mortgage Association | 1.52% |
| Government National Mortgage Association | 1.51% |
| Government National Mortgage Association | 1.47% |
| Bonos De Tesoreria | 1.42% |
| Bonos De Tesoreria | 1.24% |
DINAX Portfolio Allocation
Asset-class allocation of Global Fixed Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 69.3% |
| Fixed Income | 46.2% |
| Cash & Equivalents | 5.3% |
| Loans | 0.6% |
| Other | 0.2% |
| Derivatives | 0.1% |
DINAX Performance
Total returns for DINAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.2% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.4% |
DINAX Risk Information
Risk metrics for DINAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
DINAX Costs and Fees
DINAX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 155%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
DINAX Cashflows
Over the 12 months to 2025-10, Global Fixed Income Opportunities Fund had net outflows of $465.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$84.95M |
| 2025-09 | −$42.14M |
| 2025-08 | −$63.00M |
| 2025-07 | $2.22M |
| 2025-06 | −$200.10M |
| 2025-05 | −$116.44M |
DINAX Debt Constituents
Largest debt holdings of Global Fixed Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mex Bonos Desarr Fix Rt | 1.69% |
| Bonos De Tesoreria | 1.42% |
| Bonos De Tesoreria | 1.24% |
| Egypt Government Bond | 1.14% |
| Republic Of South Africa | 1.08% |
| Mex Bonos Desarr Fix Rt | 0.90% |
| Dominican Republic | 0.84% |
| Turkiye Government Bond | 0.78% |
| Japan Government Thirty Year Bonds | 0.75% |
| Republic Of South Africa | 0.72% |
DINAX Prospectus and SEC Filings
Official Global Fixed Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.