Fees & Expenses 3
Share Class Launch Date
Share Class Assets
Average yield to maturity
Number of holdings
The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives.
Pricing & Performance
Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management. Please click here for additional performance disclosures and important information, which should be reviewed carefully.
Blended Benchmark refers to performance of Fund's benchmark since inception - 01 April 1995 to 08 June 2020 – J.P. Morgan Emerging Markets Bond Index Global; 08 June 2020 and beyond – J.P. Morgan Emerging Markets Bond Index Global Diversified.
Average Annual Total Returns As of 31-May-2022 As of 31-Mar-2022
Average Annual Total Returns
Composition 4 As of 31-May-2022
Geography4 As of 31-May-2022
Holdings As of 31-May-2022
Team members may be subject to change at any time without notice. Effective November 16, 2021, Eric Baurmeister no longer serves as a portfolio manager to the Fund.
Insights by Global Fixed Income Team
Global Fixed Income Bulletin
One Small Step for Interest Rates, One Giant Leap for Monetary Policy
Financial markets have gone from worrying about COVID-19 to worrying about the Russian invasion of Ukraine. March was another brutal month for financial markets, capping one of the worst quarters since the 1980s. Indeed, it did not take long for markets to realize the inflationary/stagflationary implications of the war and resulting sanctions on Russia. The Global Fixed Income team shares its thoughts.