DINAX
Morgan Stanley Global Fxd Inc Opport-A
$5.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 801.391M |
| 52 Week High | 5.11 |
| 52 Week Low | 4.677 |
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Key Data
| Symbol | DINAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.11 |
| Price Yesterday | 5.11 |
| Market Cap | 801.39 |
| YTD Return | 2.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 5.11 |
|---|---|
| 52 Week Low | 4.68 |
| Market Cap | 801.39M |
| Shares Outstanding | 156.83M |
| Income Dividend Yield | 4.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.66% |
| One Months | 16.35% |
| Three Months | 7.93% |
| Six Months | 6.95% |
| Nine Months | 11.75% |
| One Year | 8.76% |
| Three Years | 0.93% |
| Five Years | 1.96% |
| Ten Years | 2.57% |
| YTD | 5.41% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.21% |
| Three Months | 1.89% |
| Six Months | 3.36% |
| Nine Months | 8.58% |
| One Year | 8.75% |
| Three Years | 2.82% |
| Five Years | 10.15% |
| Ten Years | 28.78% |
| YTD | 2.75% |
| Since Inception | 168.95% |
Yearly Returns
| 2024 | 2.75% |
|---|---|
| 2023 | 8.32% |
| 2022 | -7.22% |
| 2021 | -0.28% |
| 2020 | 4.71% |
| 2019 | 9.67% |
| 2018 | -0.05% |
| 2017 | 7.27% |
| 2016 | 5.06% |
| 2015 | -1.29% |
Risk against SP-DA
| Alpha | -2.46% |
|---|---|
| Beta | 0.25 |
| Correlation | 85.85% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 73.71% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -6.15 |
| Sortino | -28.47 |
| Treynor | 13.51 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -35.72 |