MSIF Global Fixed Income Opps Fund ARM USD Dis (LU1077972468)
20.55
-0.01
(-0.05%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 14, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE JUN26
|
15.21% | -- | -- |
|
10YR UL TN JUN26
|
9.78% | -- | -- |
|
10Y TNotes JUN26
|
6.20% | -- | -- |
|
Germany, Federal Republic of (Government) 0% 15-AUG-2030
|
3.52% | -- | -- |
| MSIF Emerg Mkts Debt Opps Fund N USD Acc | 3.06% | 28.25 | -0.04% |
| MSIF Emerg Markets Local Income Fund N USD Acc | 2.85% | 32.80 | 0.00% |
|
Morgan Stanley LF USD Treasury Liq MS Reserve Inc
|
2.69% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
2.46% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.5% 26-MAY-2033
|
2.22% | -- | -- |
| United States of America USGB 4.0 07/31/2032 FIX USD Government | 2.10% | 98.75 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP68135267 | -- |
| LP68135268 | -- |
| LP68135269 | -- |
| LP68135270 | -- |
| LP68135271 | -- |
| LP68135273 | -- |
| LP68173189 | -- |
| LP68267075 | -- |
| LP68267077 | -- |
| LP68267080 | -- |
| LP68269963 | -- |
| LP68446947 | -- |
| LP68446949 | -- |
| LP68482206 | -- |
| LP68558584 | -- |
| LU0694238766 | -- |
| LU0694238840 | -- |
| LU0694238923 | -- |
| LU0694239061 | -- |
| LU0699139464 | -- |
| LU0699139548 | -- |
| LU0699139621 | -- |
| LU0699139894 | -- |
| LU0712122976 | -- |
| LU0712123198 | -- |
| LU0712123271 | -- |
| LU0712123354 | -- |
| LU0712123511 | -- |
| LU0712123602 | -- |
| LU0712123784 | -- |
| LU0712123867 | -- |
| LU0712124089 | -- |
| LU0712124246 | -- |
| LU0864486377 | -- |
| LU1033666402 | -- |
| LU1033668796 | -- |
| LU1033668879 | -- |
| LU1192610829 | -- |
| LU1206779933 | -- |
| LU1697575774 | -- |
| LU1697575931 | -- |
| LU1699749930 | -- |
| LU1807328700 | -- |
| LU2000517420 | -- |
| LU2219420275 | -- |
| LU2295320142 | -- |
| LU2337806850 | -- |
| LU2466626905 | -- |
| LU2901496062 | -- |
| LU3251547306 | -- |
| LU3309778846 | -- |
| LU3320663662 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1077972468", "name") |
| Broad Asset Class: =YCI("M:LU1077972468", "broad_asset_class") |
| Broad Category: =YCI("M:LU1077972468", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1077972468", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |