Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOME TRUST, MORGAN STANLEY DIVERSIFIED INCOME TRUST, MORGAN STANLEY FIXED INCOME OPPORTUNITIES FUND, MORGAN STANLEY FLEXIBLE INCOME TRUST, WITTER DEAN DIVERSIFIED INCOME TRUST
SEC CIK
IRS number
133647664
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
3 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
N-CEN
Annual report (registered investment company)
13 Jan 22
Latest ownership filings
NPORT-P
Global Fixed Income Opportunities Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Global Fixed Income Opportunities Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Global Fixed Income Opportunities Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Global Fixed Income Opportunities Fund (Apr 2023 report)
27 Jun 23
NPORT-P
Global Fixed Income Opportunities Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Global Fixed Income Opportunities Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Global Fixed Income Opportunities Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Global Fixed Income Opportunities Fund (Apr 2022 report)
28 Jun 22
NPORT-P
Global Fixed Income Opportunities Fund (Jan 2022 report)
29 Mar 22
NPORT-P
Global Fixed Income Opportunities Fund (Oct 2021 report)
28 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Global Fixed Income Opportunities Fund | DINAX, DINCX, DINDX, MGFOX, MSIPX, MFIRX | -0.06 | -0.63 | -0.42 | 817.35 mm | 533 | Oct 2023 |