- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
24 Novembre 2009 - 5:23PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
|
Investment
Company Act file number
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811-08460
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|
MORGAN
STANLEY GLOBAL OPPORTUNITY BOND FUND, INC.
|
|
(Exact name of registrant as specified in charter)
|
|
|
|
522 FIFTH AVENUE NEW YORK, NY
|
|
10036
|
|
(Address of principal executive offices)
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|
(Zip code)
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|
|
|
RANDY TAKIAN
522 FIFTH AVENUE NEW YORK, NY, 10036
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(Name and address of agent for service)
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|
|
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Registrant's
telephone number, including area code:
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1-800-231-2608
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|
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|
Date of
fiscal year end:
|
12/31
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|
|
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Date of
reporting period:
|
9/30/09
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|
Item 1. Schedule of Investments.
The Fund’s schedule of investment as of the close of the
reporting period prepared pursuant to Rule 12-12 Regulation S-X is as
follows:
Morgan
Stanley Global Opportunity Bond Fund, Inc.
Portfolio
of Investments
Third
Quarter Report
September 30,
2009 (unaudited)
(Showing
Percentage of Total Value of Investments)
|
|
|
Face Amount
(000)
|
|
Value
(000)
|
|
|
DEBT INSTRUMENTS
(97.7%)
|
|
|
|
|
|
|
Argentina (1.3%)
|
|
|
|
|
|
|
Sovereign (1.3%)
|
|
|
|
|
|
|
Republic of Argentina,
|
|
|
|
|
|
|
1.68%, 8/3/12(a)
|
|
$
|
1,207
|
|
$
|
369
|
|
|
8.28%, 12/31/33
|
|
135
|
|
92
|
|
|
|
|
|
|
461
|
|
|
Belize (0.0%)
|
|
|
|
|
|
|
Sovereign (0.0%)
|
|
|
|
|
|
|
Government of Belize,
|
|
|
|
|
|
|
4.25%, 2/20/29(b)
|
|
10
|
|
6
|
|
|
|
|
|
|
|
|
|
Brazil (5.3%)
|
|
|
|
|
|
|
Sovereign (5.3%)
|
|
|
|
|
|
|
Banco Nacional de Desenvolvimento Economico e
Social,
|
|
|
|
|
|
|
6.37%, 6/16/18(c)
|
|
100
|
|
106
|
|
|
Federative Republic of Brazil,
|
|
|
|
|
|
|
5.88%, 1/15/19
|
|
120
|
|
130
|
|
|
7.13%, 1/20/37
|
|
40
|
|
48
|
|
|
8.00%, 1/15/18
|
|
161
|
|
187
|
|
|
8.88%, 10/14/19 - 4/15/24
|
|
376
|
|
492
|
|
|
10.00%, 1/1/17
|
|
BRL
|
510
|
|
253
|
|
|
10.50%, 7/14/14
|
|
$
|
130
|
|
167
|
|
|
11.00%, 8/17/40(d)
|
|
330
|
|
445
|
|
|
|
|
|
|
1,828
|
|
|
Bulgaria (0.3%)
|
|
|
|
|
|
|
Sovereign (0.3%)
|
|
|
|
|
|
|
Republic of Bulgaria,
|
|
|
|
|
|
|
8.25%, 1/15/15(c)
|
|
87
|
|
101
|
|
|
|
|
|
|
|
|
|
Canada (2.1%)
|
|
|
|
|
|
|
Corporate (2.1%)
|
|
|
|
|
|
|
Bombardier,Inc.,
|
|
|
|
|
|
|
6.30%, 5/1/14(c)
|
|
250
|
|
243
|
|
|
Novelis,Inc.,
|
|
|
|
|
|
|
7.25%, 2/15/15
|
|
175
|
|
152
|
|
|
OPTI Canada,Inc.,
|
|
|
|
|
|
|
8.25%, 12/15/14
|
|
75
|
|
58
|
|
|
Teck Resources Ltd.,
|
|
|
|
|
|
|
10.25%, 5/15/16
|
|
250
|
|
284
|
|
|
|
|
|
|
737
|
|
|
Chile (0.3%)
|
|
|
|
|
|
|
Sovereign (0.3%)
|
|
|
|
|
|
|
Empresa Nacional de Petroleo,
|
|
|
|
|
|
|
6.75%, 11/15/12(c)
|
|
100
|
|
110
|
|
|
|
|
|
|
|
|
|
Colombia (1.5%)
|
|
|
|
|
|
|
Sovereign (1.5%)
|
|
|
|
|
|
|
Republic of Colombia,
|
|
|
|
|
|
|
7.38%, 3/18/19
|
|
160
|
|
184
|
|
|
11.75%, 2/25/20
|
|
220
|
|
321
|
|
|
|
|
|
|
505
|
|
|
Ecuador (0.3%)
|
|
|
|
|
|
|
Sovereign (0.3%)
|
|
|
|
|
|
|
Republic of Ecuador,
|
|
|
|
|
|
|
9.38%, 12/15/15
|
|
120
|
|
105
|
|
|
|
|
|
|
|
|
|
France (0.7%)
|
|
|
|
|
|
|
Corporate (0.7%)
|
|
|
|
|
|
|
Cie Generale de Geophysique-Veritas S.A.,
|
|
|
|
|
|
|
7.50%, 5/15/15
|
|
240
|
|
240
|
|
|
|
|
|
|
|
|
|
Georgia (0.3%)
|
|
|
|
|
|
|
Sovereign (0.3%)
|
|
|
|
|
|
|
Republic of Georgia,
|
|
|
|
|
|
|
7.50%, 4/15/13
|
|
100
|
|
100
|
|
|
|
|
|
|
|
|
|
Ghana (0.3%)
|
|
|
|
|
|
|
Sovereign (0.3%)
|
|
|
|
|
|
|
Republic of Ghana,
|
|
|
|
|
|
|
8.50%, 10/4/17(c)
|
|
100
|
|
100
|
|
|
|
|
|
|
|
|
|
Indonesia (3.3%)
|
|
|
|
|
|
|
Corporate (0.2%)
|
|
|
|
|
|
|
Pindo Deli Finance Mauritius,
|
|
|
|
|
|
|
Tranche A, Zero Coupon,
|
|
|
|
|
|
|
4/28/15(a)(c)(e)(f)
|
|
25
|
|
6
|
|
|
Tranche B, Zero Coupon,
|
|
|
|
|
|
|
4/28/18(a)(c)(e)(f)
|
|
146
|
|
16
|
|
|
Tranche C, Zero Coupon,
|
|
|
|
|
|
|
4/28/25(a)(c)(e)(f)
|
|
587
|
|
9
|
|
|
Tjiwi Kimia Finance Mauritius Ltd.,
|
|
|
|
|
|
|
Tranche A, Zero Coupon,
|
|
|
|
|
|
|
4/28/15(a)(f)
|
|
87
|
|
20
|
|
|
Tranche B, Zero Coupon,
|
|
|
|
|
|
|
4/28/18(a)(c)(e)(f)
|
|
144
|
|
27
|
|
|
Tranche C, Zero Coupon,
|
|
|
|
|
|
|
4/28/27(a)(c)(e)(f)
|
|
268
|
|
4
|
|
|
|
|
|
|
82
|
|
|
Sovereign (3.1%)
|
|
|
|
|
|
|
Republic of Indonesia,
|
|
|
|
|
|
|
6.88%, 1/17/18
|
|
100
|
|
109
|
|
|
6.88%, 1/17/18(c)
|
|
192
|
|
208
|
|
|
7.75%, 1/17/38(c)
|
|
223
|
|
249
|
|
|
11.63%, 3/4/19(c)
|
|
340
|
|
480
|
|
|
|
|
|
|
1,046
|
|
|
|
|
|
|
1,128
|
|
|
Ivory Coast (0.2%)
|
|
|
|
|
|
|
Sovereign (0.2%)
|
|
|
|
|
|
|
Ivory Coast,
|
|
|
|
|
|
|
Zero Coupon, 3/31/18(f)
|
|
180
|
|
84
|
|
|
|
|
|
|
|
|
|
Kazakhstan (1.5%)
|
|
|
|
|
|
|
Sovereign (1.5%)
|
|
|
|
|
|
|
Intergas Finance BV,
|
|
|
|
|
|
|
6.38%, 5/14/17
|
|
90
|
|
82
|
|
|
KazMunaiGaz Finance Sub BV,
|
|
|
|
|
|
|
9.13%, 7/2/18(c)
|
|
400
|
|
436
|
|
|
|
|
|
|
518
|
|
|
Luxembourg (1.3%)
|
|
|
|
|
|
|
Corporate (1.3%)
|
|
|
|
|
|
|
ArcelorMittal,
|
|
|
|
|
|
|
9.85%, 6/1/19
|
|
170
|
|
201
|
|
|
FMC Finance III S.A.,
|
|
|
|
|
|
|
6.88%, 7/15/17
|
|
120
|
|
117
|
|
|
|
|
|
|
|
|
|
|
|
Morgan
Stanley Global Opportunity Bond Fund, Inc.
Portfolio
of Investments
Third
Quarter Report
September 30,
2009 (unaudited)
(Showing Percentage of Total Value of Investments)
|
|
|
Face Amount
(000)
|
|
Value
(000)
|
|
|
Luxembourg (cont’d)
|
|
|
|
|
|
|
Corporate (cont’d)
|
|
|
|
|
|
|
Wind Acquisition Finance S.A.,
|
|
|
|
|
|
|
10.75%, 12/1/15(c)
|
|
$
|
115
|
|
$
|
127
|
|
|
|
|
|
|
445
|
|
|
Mexico (5.3%)
|
|
|
|
|
|
|
Sovereign (5.3%)
|
|
|
|
|
|
|
Mexican Bonos,
|
|
|
|
|
|
|
8.50%, 11/18/38
|
|
MXN
|
3,770
|
|
272
|
|
|
10.00%, 12/5/24
|
|
1,390
|
|
119
|
|
|
Pemex Project Funding Master Trust,
|
|
|
|
|
|
|
1.60%, 6/15/10(a)(c)
|
|
$
|
100
|
|
100
|
|
|
8.63%, 12/1/23
|
|
250
|
|
287
|
|
|
United Mexican States,
|
|
|
|
|
|
|
5.63%, 1/15/17
|
|
1
|
|
1
|
|
|
5.95%, 3/19/19(d)
|
|
542
|
|
572
|
|
|
6.05%, 1/11/40
|
|
90
|
|
90
|
|
|
6.75%, 9/27/34(d)
|
|
355
|
|
392
|
|
|
|
|
|
|
1,833
|
|
|
Netherlands (0.3%)
|
|
|
|
|
|
|
Corporate (0.3%)
|
|
|
|
|
|
|
Intergen N.V.,
|
|
|
|
|
|
|
9.00%, 6/30/17(c)
|
|
105
|
|
109
|
|
|
|
|
|
|
|
|
|
Pakistan (0.3%)
|
|
|
|
|
|
|
Sovereign (0.3%)
|
|
|
|
|
|
|
Republic of Pakistan,
|
|
|
|
|
|
|
7.13%, 3/31/16
|
|
100
|
|
88
|
|
|
|
|
|
|
|
|
|
Panama (0.6%)
|
|
|
|
|
|
|
Sovereign (0.6%)
|
|
|
|
|
|
|
Republic of Panama,
|
|
|
|
|
|
|
8.88%, 9/30/27
|
|
53
|
|
70
|
|
|
9.38%, 4/1/29
|
|
106
|
|
145
|
|
|
|
|
|
|
215
|
|
|
Peru (1.9%)
|
|
|
|
|
|
|
Sovereign (1.9%)
|
|
|
|
|
|
|
Republic of Peru,
|
|
|
|
|
|
|
7.13%, 3/30/19
|
|
180
|
|
208
|
|
|
7.35%, 7/21/25
|
|
50
|
|
59
|
|
|
8.75%, 11/21/33(d)
|
|
290
|
|
389
|
|
|
|
|
|
|
656
|
|
|
Philippines (1.7%)
|
|
|
|
|
|
|
Sovereign (1.7%)
|
|
|
|
|
|
|
Republic of Philippines,
|
|
|
|
|
|
|
8.38%, 6/17/19
|
|
100
|
|
122
|
|
|
8.88%, 3/17/15
|
|
69
|
|
83
|
|
|
9.00%, 2/15/13
|
|
180
|
|
211
|
|
|
9.50%, 2/2/30
|
|
113
|
|
151
|
|
|
|
|
|
|
567
|
|
|
Poland (0.2%)
|
|
|
|
|
|
|
Sovereign (0.2%)
|
|
|
|
|
|
|
Republic of Poland,
|
|
|
|
|
|
|
6.38%, 7/15/19
|
|
75
|
|
85
|
|
|
|
|
|
|
|
|
|
Qatar (0.5%)
|
|
|
|
|
|
|
Sovereign (0.5%)
|
|
|
|
|
|
|
State of Qatar (Registered),
|
|
|
|
|
|
|
9.75%, 6/15/30
|
|
110
|
|
158
|
|
|
|
|
|
|
|
|
|
Russia (4.7%)
|
|
|
|
|
|
|
Sovereign (4.7%)
|
|
|
|
|
|
|
RSHB Capital S.A. for OJSC Russian Agricultural
Bank,
|
|
|
|
|
|
|
6.30%, 5/15/17(c)
|
|
100
|
|
96
|
|
|
7.18%, 5/16/13(c)
|
|
110
|
|
114
|
|
|
Russian Federation,
|
|
|
|
|
|
|
7.50%, 3/31/30(b)(c)
|
|
283
|
|
310
|
|
|
Russian Federation (Registered),
|
|
|
|
|
|
|
7.50%, 3/31/30(b)(d)
|
|
655
|
|
718
|
|
|
12.75%, 6/24/28
|
|
225
|
|
376
|
|
|
|
|
|
|
1,614
|
|
|
Singapore (0.1%)
|
|
|
|
|
|
|
Corporate (0.1%)
|
|
|
|
|
|
|
Flextronics International Ltd.,
|
|
|
|
|
|
|
6.50%, 5/15/13
|
|
43
|
|
42
|
|
|
South Korea (0.5%)
|
|
|
|
|
|
|
Sovereign (0.5%)
|
|
|
|
|
|
|
Export-Import Bank of Korea,
|
|
|
|
|
|
|
5.88%, 1/14/15
|
|
100
|
|
106
|
|
|
Korea Development Bank,
|
|
|
|
|
|
|
8.00%, 1/23/14
|
|
50
|
|
57
|
|
|
|
|
|
|
163
|
|
|
Sri Lanka (0.3%)
|
|
|
|
|
|
|
Sovereign (0.3%)
|
|
|
|
|
|
|
Republic of Sri Lanka,
|
|
|
|
|
|
|
8.25%, 10/24/12
|
|
100
|
|
100
|
|
|
|
|
|
|
|
|
|
Trinidad (0.4%)
|
|
|
|
|
|
|
Sovereign (0.4%)
|
|
|
|
|
|
|
National Gas Co. of Trinidad& Tobago Ltd.,
|
|
|
|
|
|
|
6.05%, 1/15/36(c)
|
|
172
|
|
148
|
|
|
|
|
|
|
|
|
|
Turkey (4.1%)
|
|
|
|
|
|
|
Sovereign (4.1%)
|
|
|
|
|
|
|
Republic of Turkey,
|
|
|
|
|
|
|
Zero Coupon, 5/11/11
|
|
TRY
|
430
|
|
254
|
|
|
6.75%, 4/3/18
|
|
$
|
69
|
|
73
|
|
|
6.88%, 3/17/36
|
|
301
|
|
302
|
|
|
7.50%, 7/14/17 - 11/7/19
|
|
210
|
|
232
|
|
|
8.00%, 2/14/34
|
|
47
|
|
54
|
|
|
11.00%, 8/6/14
|
|
TRY
|
180
|
|
123
|
|
|
11.50%, 1/23/12
|
|
$
|
20
|
|
23
|
|
|
11.88%, 1/15/30
|
|
134
|
|
217
|
|
|
16.00%, 3/7/12
|
|
TRY
|
150
|
|
116
|
|
|
|
|
|
|
1,394
|
|
|
Ukraine (0.3%)
|
|
|
|
|
|
|
Sovereign (0.3%)
|
|
|
|
|
|
|
Ukraine Government,
|
|
|
|
|
|
|
7.65%, 6/11/13
|
|
$
|
100
|
|
91
|
|
|
|
|
|
|
|
|
|
United Kingdom (0.7%)
|
|
|
|
|
|
|
Corporate (0.7%)
|
|
|
|
|
|
|
Virgin Media Finance plc,
|
|
|
|
|
|
|
8.75%, 4/15/14
|
|
120
|
|
123
|
|
|
9.13%, 8/15/16
|
|
100
|
|
103
|
|
|
|
|
|
|
226
|
|
|
United States (53.6%)
|
|
|
|
|
|
|
Corporate (53.6%)
|
|
|
|
|
|
|
AES Corp. (The),
|
|
|
|
|
|
|
7.75%, 3/1/14
|
|
40
|
|
40
|
|
|
|
|
|
|
|
|
|
|
|
Morgan
Stanley Global Opportunity Bond Fund, Inc.
Portfolio
of Investments
Third
Quarter Report
September 30,
2009 (unaudited)
(Showing Percentage of Total Value of Investments)
|
|
|
Face Amount
(000)
|
|
Value
(000)
|
|
|
United States (cont’d)
|
|
|
|
|
|
|
Corporate (cont’d)
|
|
|
|
|
|
|
8.00%, 6/1/20(d)
|
|
$
|
160
|
|
$
|
160
|
|
|
8.75%, 5/15/13(c)(d)
|
|
190
|
|
195
|
|
|
Airgas,Inc.,
|
|
|
|
|
|
|
7.13%, 10/1/18(c)
|
|
135
|
|
140
|
|
|
Ameristar Casinos,Inc.,
|
|
|
|
|
|
|
9.25%, 6/1/14(c)
|
|
125
|
|
130
|
|
|
Anixter,Inc.,
|
|
|
|
|
|
|
10.00%, 3/15/14
|
|
160
|
|
170
|
|
|
Apria Healthcare Group,Inc.,
|
|
|
|
|
|
|
11.25%, 11/1/14(c)
|
|
215
|
|
232
|
|
|
ARAMARK Corp.,
|
|
|
|
|
|
|
8.50%, 2/1/15
|
|
180
|
|
182
|
|
|
Ashland,Inc.,
|
|
|
|
|
|
|
9.13%, 6/1/17(c)
|
|
95
|
|
102
|
|
|
Atlas Energy Operating Co. LLC/Atlas Energy
Finance Corp.,
|
|
|
|
|
|
|
10.75%, 2/1/18(c)
|
|
180
|
|
188
|
|
|
Axcan Intermediate Holdings,Inc.,
|
|
|
|
|
|
|
12.75%, 3/1/16
|
|
40
|
|
43
|
|
|
Baldor Electric Co.,
|
|
|
|
|
|
|
8.63%, 2/15/17
|
|
40
|
|
41
|
|
|
Berry Plastics Corp.,
|
|
|
|
|
|
|
8.88%, 9/15/14
|
|
125
|
|
120
|
|
|
Biomet,Inc.,
|
|
|
|
|
|
|
11.63%, 10/15/17
|
|
205
|
|
224
|
|
|
Boyd Gaming Corp.,
|
|
|
|
|
|
|
7.75%, 12/15/12
|
|
215
|
|
216
|
|
|
Brown Shoe Co.,Inc.,
|
|
|
|
|
|
|
8.75%, 5/1/12(d)
|
|
100
|
|
99
|
|
|
CB Richard Ellis Services,Inc.,
|
|
|
|
|
|
|
11.63%, 6/15/17(c)
|
|
160
|
|
174
|
|
|
Chaparral Energy,Inc.,
|
|
|
|
|
|
|
8.50%, 12/1/15(d)
|
|
140
|
|
114
|
|
|
8.88%, 2/1/17
|
|
20
|
|
16
|
|
|
Charter Communications Operating LLC/Charter
Communications Operating Capital,
|
|
|
|
|
|
|
10.88%, 9/15/14(c)(d)(f)
|
|
215
|
|
234
|
|
|
Chesapeake Energy Corp.,
|
|
|
|
|
|
|
6.38%, 6/15/15
|
|
25
|
|
23
|
|
|
7.50%, 9/15/13
|
|
280
|
|
280
|
|
|
7.63%, 7/15/13
|
|
25
|
|
25
|
|
|
CHS/Community Health Systems,Inc.,
|
|
|
|
|
|
|
8.88%, 7/15/15
|
|
250
|
|
257
|
|
|
Cimarex Energy Co.,
|
|
|
|
|
|
|
7.13%, 5/1/17
|
|
30
|
|
28
|
|
|
Commercial Barge Line Co.,
|
|
|
|
|
|
|
12.50%, 7/15/17(c)
|
|
130
|
|
136
|
|
|
Constellation Brands,Inc.,
|
|
|
|
|
|
|
7.25%, 9/1/16 - 5/15/17
|
|
150
|
|
150
|
|
|
Crown Americas LLC/Crown Americas Capital Corp.,
|
|
|
|
|
|
|
7.63%, 11/15/13(d)
|
|
70
|
|
71
|
|
|
CSC Holdings,Inc.,
|
|
|
|
|
|
|
8.63%, 2/15/19(c)
|
|
355
|
|
377
|
|
|
Dish DBS Corp.,
|
|
|
|
|
|
|
7.00%, 10/1/13
|
|
75
|
|
76
|
|
|
DISH DBS Corp.,
|
|
|
|
|
|
|
6.63%, 10/1/14
|
|
250
|
|
244
|
|
|
Dynegy Holdings,Inc.,
|
|
|
|
|
|
|
7.75%, 6/1/19
|
|
95
|
|
81
|
|
|
Edison Mission Energy,
|
|
|
|
|
|
|
7.75%, 6/15/16
|
|
250
|
|
220
|
|
|
El Paso Corp.,
|
|
|
|
|
|
|
12.00%, 12/12/13
|
|
190
|
|
218
|
|
|
Expedia,Inc.,
|
|
|
|
|
|
|
8.50%, 7/1/16(c)
|
|
200
|
|
212
|
|
|
Eye Care Centers of America,
|
|
|
|
|
|
|
10.75%, 2/15/15
|
|
165
|
|
170
|
|
|
FireKeepers Development Authority,
|
|
|
|
|
|
|
13.88%, 5/1/15(c)
|
|
215
|
|
230
|
|
|
First Data Corp.,
|
|
|
|
|
|
|
9.88%, 9/24/15
|
|
100
|
|
93
|
|
|
Ford Motor Credit Co. LLC,
|
|
|
|
|
|
|
7.00%, 10/1/13(d)
|
|
155
|
|
146
|
|
|
7.25%, 10/25/11(d)
|
|
235
|
|
228
|
|
|
Forest Oil Corp.,
|
|
|
|
|
|
|
7.25%, 6/15/19
|
|
25
|
|
24
|
|
|
7.75%, 5/1/14
|
|
65
|
|
64
|
|
|
Foundation PA Coal Co. LLC,
|
|
|
|
|
|
|
7.25%, 8/1/14
|
|
35
|
|
35
|
|
|
Freeport-McMoran Copper& Gold,Inc.,
|
|
|
|
|
|
|
8.38%, 4/1/17
|
|
185
|
|
197
|
|
|
Fresenius U.S. Finance II,Inc.,
|
|
|
|
|
|
|
9.00%, 7/15/15(c)
|
|
150
|
|
164
|
|
|
Frontier Communications Corp.,
|
|
|
|
|
|
|
9.00%, 8/15/31
|
|
145
|
|
143
|
|
|
Gaylord Entertainment Co.,
|
|
|
|
|
|
|
8.00%, 11/15/13
|
|
200
|
|
206
|
|
|
General Motors Acceptance Corp., Inc,
|
|
|
|
|
|
|
6.75%, 12/1/14(c)
|
|
119
|
|
102
|
|
|
6.88%, 9/15/11(c)
|
|
161
|
|
154
|
|
|
Georgia-Pacific LLC,
|
|
|
|
|
|
|
7.13%, 1/15/17(c)
|
|
205
|
|
201
|
|
|
Glatfelter,
|
|
|
|
|
|
|
7.13%, 5/1/16
|
|
30
|
|
29
|
|
|
Goodyear Tire& Rubber Co. (The),
|
|
|
|
|
|
|
10.50%, 5/15/16
|
|
155
|
|
169
|
|
|
Graham Packaging Co. LP/GPC Capital Corp. I,
|
|
|
|
|
|
|
9.88%, 10/15/14(d)
|
|
165
|
|
170
|
|
|
Graphic Packaging International,Inc.,
|
|
|
|
|
|
|
9.50%, 8/15/13
|
|
85
|
|
88
|
|
|
Great Atlantic& Pacific Tea Co.,
|
|
|
|
|
|
|
11.38%, 8/1/15(c)
|
|
75
|
|
76
|
|
|
Harrahs Operating Escrow LLC/Harrahs Escrow Corp.,
|
|
|
|
|
|
|
11.25%, 6/1/17(c)
|
|
350
|
|
361
|
|
|
|
|
|
|
|
|
|
|
Morgan
Stanley Global Opportunity Bond Fund, Inc.
Portfolio
of Investments
Third
Quarter Report
September 30,
2009 (unaudited)
(Showing Percentage of Total Value of Investments)
|
|
|
Face Amount
(000)
|
|
Value
(000)
|
|
|
United States (cont’d)
|
|
|
|
|
|
|
Corporate (cont’d)
|
|
|
|
|
|
|
HCA,Inc.,
|
|
|
|
|
|
|
5.75%, 3/15/14
|
|
$
|
55
|
|
$
|
49
|
|
|
6.25%, 2/15/13(d)
|
|
90
|
|
86
|
|
|
7.58%, 9/15/25
|
|
65
|
|
53
|
|
|
7.69%, 6/15/25
|
|
25
|
|
20
|
|
|
9.13%, 11/15/14(d)
|
|
220
|
|
228
|
|
|
Healthsouth Corp.,
|
|
|
|
|
|
|
10.75%, 6/15/16
|
|
110
|
|
120
|
|
|
Hexcel Corp.,
|
|
|
|
|
|
|
6.75%, 2/1/15
|
|
95
|
|
91
|
|
|
Hilcorp Energy I LP/Hilcorp Finance Co.,
|
|
|
|
|
|
|
7.75%, 11/1/15(c)
|
|
185
|
|
176
|
|
|
Innophos Holdings,Inc.,
|
|
|
|
|
|
|
9.50%, 4/15/12(c)
|
|
50
|
|
49
|
|
|
Innophos,Inc.,
|
|
|
|
|
|
|
8.88%, 8/15/14
|
|
80
|
|
81
|
|
|
Intelsat Corp.,
|
|
|
|
|
|
|
9.25%, 6/15/16(d)
|
|
320
|
|
331
|
|
|
Interface,Inc.,
|
|
|
|
|
|
|
9.50%, 2/1/14
|
|
90
|
|
90
|
|
|
Invacare Corp.,
|
|
|
|
|
|
|
9.75%, 2/15/15
|
|
20
|
|
21
|
|
|
Ipalco Enterprises,Inc.,
|
|
|
|
|
|
|
8.63%, 11/14/11
|
|
30
|
|
31
|
|
|
Iron Mountain,Inc.,
|
|
|
|
|
|
|
8.75%, 7/15/18
|
|
150
|
|
157
|
|
|
JBS USA LLC/JBS USA Finance,Inc.,
|
|
|
|
|
|
|
11.63%, 5/1/14(c)
|
|
215
|
|
232
|
|
|
Johnsondiversey,Inc.,
|
|
|
|
|
|
|
9.63%, 5/15/12(d)
|
|
125
|
|
127
|
|
|
Key Energy Services,Inc.,
|
|
|
|
|
|
|
8.38%, 12/1/14
|
|
100
|
|
96
|
|
|
Koppers,Inc.,
|
|
|
|
|
|
|
9.88%, 10/15/13
|
|
45
|
|
47
|
|
|
L-3 Communications Corp.,
|
|
|
|
|
|
|
7.63%, 6/15/12
|
|
70
|
|
71
|
|
|
LaBranche& Co.,Inc.,
|
|
|
|
|
|
|
11.00%, 5/15/12
|
|
150
|
|
145
|
|
|
Las Vegas Sands Corp.,
|
|
|
|
|
|
|
6.38%, 2/15/15
|
|
100
|
|
90
|
|
|
LIN Television Corp.,
|
|
|
|
|
|
|
6.50%, 5/15/13
|
|
40
|
|
35
|
|
|
LPL Holdings,Inc.,
|
|
|
|
|
|
|
10.75%, 12/15/15(c)
|
|
88
|
|
87
|
|
|
Massey Energy Co.,
|
|
|
|
|
|
|
6.88%, 12/15/13
|
|
210
|
|
204
|
|
|
M-Foods Holdings,Inc.,
|
|
|
|
|
|
|
9.75%, 10/1/13(c)
|
|
60
|
|
62
|
|
|
MGM Mirage,
|
|
|
|
|
|
|
10.38%, 5/15/14(c)(d)
|
|
135
|
|
145
|
|
|
13.00%, 11/15/13(c)
|
|
175
|
|
201
|
|
|
Mirant Americas Generation LLC,
|
|
|
|
|
|
|
8.50%, 10/1/21
|
|
245
|
|
214
|
|
|
Neiman Marcus Group,Inc. (The) PIK,
|
|
|
|
|
|
|
9.00%, 10/15/15
|
|
84
|
|
72
|
|
|
Newfield Exploration Co.,
|
|
|
|
|
|
|
6.63%, 9/1/14(d)
|
|
190
|
|
188
|
|
|
7.13%, 5/15/18
|
|
25
|
|
25
|
|
|
Nextel Communications,Inc.,
|
|
|
|
|
|
|
6.88%, 10/31/13
|
|
70
|
|
65
|
|
|
Nielsen Finance LLC/Nielsen Finance Co.,
|
|
|
|
|
|
|
11.63%, 2/1/14(g)
|
|
75
|
|
80
|
|
|
NRG Energy,Inc.,
|
|
|
|
|
|
|
7.38%, 1/15/17(d)
|
|
90
|
|
87
|
|
|
Omnicare,Inc.,
|
|
|
|
|
|
|
6.75%, 12/15/13
|
|
95
|
|
93
|
|
|
6.88%, 12/15/15
|
|
80
|
|
77
|
|
|
Orion Power Holdings,Inc.,
|
|
|
|
|
|
|
12.00%, 5/1/10
|
|
250
|
|
260
|
|
|
Ormat Funding Corp.,
|
|
|
|
|
|
|
8.25%, 12/30/20
|
|
124
|
|
109
|
|
|
Owens-Brockway Glass Container,Inc.,
|
|
|
|
|
|
|
8.25%, 5/15/13(d)
|
|
285
|
|
293
|
|
|
Oxford Industries,Inc.,
|
|
|
|
|
|
|
11.38%, 7/15/15
|
|
175
|
|
188
|
|
|
PetroHawk Energy Corp.,
|
|
|
|
|
|
|
10.50%, 8/1/14(c)
|
|
160
|
|
173
|
|
|
Pioneer Natural Resources Co.,
|
|
|
|
|
|
|
6.65%, 3/15/17
|
|
275
|
|
263
|
|
|
Plains Exploration& Production Co.,
|
|
|
|
|
|
|
7.63%, 6/1/18
|
|
25
|
|
25
|
|
|
7.75%, 6/15/15(d)
|
|
190
|
|
189
|
|
|
10.00%, 3/1/16
|
|
105
|
|
114
|
|
|
Qwest Capital Funding,Inc.,
|
|
|
|
|
|
|
7.25%, 2/15/11
|
|
155
|
|
156
|
|
|
RBS Global,Inc./Rexnord LLC,
|
|
|
|
|
|
|
9.50%, 8/1/14
|
|
125
|
|
122
|
|
|
Residential Capital LLC,
|
|
|
|
|
|
|
8.50%, 5/15/10
|
|
5
|
|
4
|
|
|
Rite Aid Corp.,
|
|
|
|
|
|
|
8.63%, 3/1/15
|
|
115
|
|
94
|
|
|
RRI Energy,Inc.,
|
|
|
|
|
|
|
7.88%, 6/15/17
|
|
240
|
|
235
|
|
|
Sally Holdings LLC/Sally Capital,Inc.,
|
|
|
|
|
|
|
9.25%, 11/15/14
|
|
190
|
|
198
|
|
|
SandRidge Energy,Inc. PIK,
|
|
|
|
|
|
|
8.63%, 4/1/15
|
|
175
|
|
174
|
|
|
Select Medical Corp.,
|
|
|
|
|
|
|
7.63%, 2/1/15(d)
|
|
160
|
|
151
|
|
|
Sirius XM Radio,Inc.,
|
|
|
|
|
|
|
9.63%, 8/1/13
|
|
125
|
|
114
|
|
|
Smithfield Foods,Inc.,
|
|
|
|
|
|
|
7.00%, 8/1/11(d)
|
|
70
|
|
68
|
|
|
Sprint Capital Corp.,
|
|
|
|
|
|
|
6.90%, 5/1/19(d)
|
|
285
|
|
257
|
|
|
Sun Healthcare Group,Inc.,
|
|
|
|
|
|
|
9.13%, 4/15/15(d)
|
|
65
|
|
65
|
|
|
SunGard Data Systems,Inc.,
|
|
|
|
|
|
|
9.13%, 8/15/13
|
|
95
|
|
96
|
|
|
|
|
|
|
|
|
|
|
Morgan
Stanley Global Opportunity Bond Fund, Inc.
Portfolio
of Investments
Third
Quarter Report
September 30,
2009 (unaudited)
(Showing Percentage of Total Value of Investments)
|
|
|
Face Amount
(000)
|
|
Value
(000)
|
|
|
United States (cont’d)
|
|
|
|
|
|
|
Corporate (cont’d)
|
|
|
|
|
|
|
SUPERVALU,Inc.,
|
|
|
|
|
|
|
7.50%, 11/15/14
|
|
$
|
50
|
|
$
|
50
|
|
|
Tenet Healthcare Corp.,
|
|
|
|
|
|
|
7.38%, 2/1/13(d)
|
|
185
|
|
184
|
|
|
Terra Capital,Inc.,
|
|
|
|
|
|
|
7.00%, 2/1/17
|
|
90
|
|
94
|
|
|
Tesoro Corp.,
|
|
|
|
|
|
|
6.50%, 6/1/17
|
|
300
|
|
273
|
|
|
Texas Competitive Electric Holdings Co. LLC,
|
|
|
|
|
|
|
10.25%, 11/1/15(b)
|
|
245
|
|
178
|
|
|
Ticketmaster Entertainment,Inc.,
|
|
|
|
|
|
|
10.75%, 8/1/16
|
|
375
|
|
386
|
|
|
Unisys Corp.,
|
|
|
|
|
|
|
14.25%, 9/15/15(c)
|
|
215
|
|
223
|
|
|
United Rentals North America,Inc.,
|
|
|
|
|
|
|
6.50%, 2/15/12
|
|
185
|
|
186
|
|
|
Vangent,Inc.,
|
|
|
|
|
|
|
9.63%, 2/15/15
|
|
200
|
|
187
|
|
|
Verso Paper Holdings LLC/Verso Paper,Inc.,
|
|
|
|
|
|
|
9.13%, 8/1/14
|
|
95
|
|
71
|
|
|
11.50%, 7/1/14(c)
|
|
205
|
|
211
|
|
|
Warner Chilcott Corp.,
|
|
|
|
|
|
|
8.75%, 2/1/15
|
|
77
|
|
79
|
|
|
Western Refining,Inc.,
|
|
|
|
|
|
|
11.25%, 6/15/17(c)
|
|
285
|
|
271
|
|
|
Westlake Chemical Corp.,
|
|
|
|
|
|
|
6.63%, 1/15/16
|
|
90
|
|
85
|
|
|
Williams Cos.,Inc. (The),
|
|
|
|
|
|
|
7.88%, 9/1/21(d)
|
|
180
|
|
195
|
|
|
Windstream Corp.,
|
|
|
|
|
|
|
8.13%, 8/1/13
|
|
40
|
|
41
|
|
|
XM Satellite Radio,Inc.,
|
|
|
|
|
|
|
11.25%, 6/15/13(c)
|
|
70
|
|
73
|
|
|
|
|
|
|
18,429
|
|
|
Uruguay (0.1%)
|
|
|
|
|
|
|
Sovereign (0.1%)
|
|
|
|
|
|
|
Republic of Uruguay,
|
|
|
|
|
|
|
8.00%, 11/18/22
|
|
44
|
|
49
|
|
|
|
|
|
|
|
|
|
Venezuela (3.4%)
|
|
|
|
|
|
|
Sovereign (3.4%)
|
|
|
|
|
|
|
Republic of Venezuela,
|
|
|
|
|
|
|
5.75%, 2/26/16
|
|
79
|
|
58
|
|
|
7.00%, 3/31/38
|
|
130
|
|
80
|
|
|
7.65%, 4/21/25
|
|
150
|
|
100
|
|
|
9.00%, 5/7/23
|
|
49
|
|
37
|
|
|
9.25%, 9/15/27 - 5/7/28
|
|
1,108
|
|
884
|
|
|
|
|
|
|
1,159
|
|
|
TOTAL DEBT INSTRUMENTS
(Cost $31,208)
|
|
|
|
33,594
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
COMMON STOCK
(0.0%)
|
|
|
|
|
|
|
United States (0.0%)
|
|
|
|
|
|
|
SW AcquisitiLP(g)(h)
(Cost $—
)
|
|
1
|
|
—
|
|
|
|
|
|
|
|
|
|
PREFERRED STOCK
(0.1%)
|
|
|
|
|
|
|
United States (0.1%)
|
|
|
|
|
|
|
Preferred Blocker,Inc.,
7.00% (c)
(Cost $33
)
|
|
63
|
|
37
|
|
|
|
|
|
|
|
|
|
|
|
No.of
Warrants
|
|
|
|
|
WARRANTS
(0.2%)
|
|
|
|
|
|
|
Nigeria (0.1%)
|
|
|
|
|
|
|
Central Bank of Nigeria, expires11/15/20(a)(e)(g)
|
|
500
|
|
57
|
|
|
Venezuela (0.1%)
|
|
|
|
|
|
|
Republic of Venezuela, Oil-Linked Payment
Obligation, expires4/15/20(a)(e)(g)
|
|
950
|
|
25
|
|
|
TOTAL WARRANTS
(Cost $—@)
|
|
|
|
82
|
|
|
|
|
|
|
|
|
|
|
|
Face Amount
(000)
|
|
|
|
|
SHORT-TERM INVESTMENT
(2.0%)
|
|
|
|
|
|
|
United States (2.0%)
|
|
|
|
|
|
|
Investment Company (2.0%)
|
|
|
|
|
|
|
Morgan Stanley Institutional Liquidity Funds —
Money Market Portfolio — Institutional Class(i)
(Cost $689)
|
|
688,781
|
|
689
|
|
|
TOTAL INVESTMENTS
(100.0%)
(Cost $31,930) +
|
|
|
|
34,402
|
|
|
LIABILITIES IN EXCESS OF OTHER
ASSETS
|
|
|
|
(3,453
|
)
|
|
NET ASSETS
|
|
|
|
$
|
30,949
|
|
|
|
|
|
|
|
|
|
|
(a)
|
|
Variable/Floating
Rate Security — Interest rate changes on these instruments are based on
changes in a designated base rate. The rates shown are those in effect
on September 30, 2009.
|
|
(b)
|
|
Step
Bond — Coupon rate increases in increments to maturity. Rate disclosed is as
of September 30, 2009. Maturity date disclosed is the ultimate maturity
date.
|
|
(c)
|
|
144A
security — Certain conditions for public sale may exist. Unless
otherwise noted, these securities are deemed to be liquid.
|
|
(d)
|
|
Denotes
all or a portion of securities subject to repurchase under the Reverse
Repurchase Agreements as of September 30, 2009.
|
|
(e)
|
|
Security
has been deemed illiquid at September 30, 2009.
|
|
(f)
|
|
Issuer
is in default.
|
|
(g)
|
|
Non-income
producing security.
|
|
(h)
|
|
At
September 30, 2009, the Fund held less than $500 of fair valued securities,
representing less than 0.05% of net assets. These securities have been fair
valued as determined in good faith under procedures established by and under
the general supervision of the Fund’s Directors.
|
|
(i)
|
|
The
Fund invests in the Morgan Stanley Institutional Liquidity Funds — Money
Market Portfolio — Institutional Class (the “Liquidity Fund”), an
open-end management investment company managed by the Adviser. Investment
Advisory fees paid by the Fund are reduced by an amount equal to its pro-rata
share of the advisory and administration fees paid by the Liquidity Fund. For
the period ended September 30, 2009, advisory fees paid were reduced by
less than $500 relating to the Fund’s investments in the Liquidity Fund. For
the same period, income distributions earned by the Fund are recorded as
dividends from affiliates and totaled approximately $1,000. For the period
ended September 30, 2009, the approximate cost of purchases and sales in
the Liquidity Fund were $12,301,000 and $12,331,000, respectively.
|
|
@
|
|
Value
is less than $500.
|
|
+
|
|
At
September 30, 2009, the U.S. Federal income tax cost basis of
investments was approximately $31,930,000 and, accordingly, net unrealized
appreciation for U.S. Federal income tax purposes was $2,472,000 of which
$3,397,000 related to appreciated securities and $925,000 related to
depreciated securities.
|
|
PIK
|
|
Payment
In-Kind
|
Morgan
Stanley Global Opportunity Bond Fund, Inc.
Portfolio
of Investments
Third
Quarter Report
September 30,
2009 (unaudited)
(Showing Percentage of Total
Value of Investments)
Foreign Currency Exchange
Contracts Information:
The Fund had the following foreign currency exchange contract(s) open
at period end:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
|
|
|
Currency
|
|
|
|
|
|
In
|
|
|
|
Unrealized
|
|
|
to
|
|
|
|
|
|
Exchange
|
|
|
|
Appreciation
|
|
|
Deliver
|
|
Value
|
|
Settlement
|
|
For
|
|
Value
|
|
(Depreciation)
|
|
|
(000)
|
|
(000)
|
|
Date
|
|
(000)
|
|
(000)
|
|
(000)
|
|
|
USD
|
|
244
|
|
$
|
244
|
|
10/26/09
|
|
KRW
|
|
295,400
|
|
$
|
251
|
|
$
|
7
|
|
|
USD
|
|
127
|
|
127
|
|
12/28/09
|
|
RUB
|
|
3,900
|
|
127
|
|
—
|
@
|
|
|
|
|
|
$
|
371
|
|
|
|
|
|
|
|
$
|
378
|
|
$
|
7
|
|
|
BRL
|
— Brazilian
Real
|
|
KRW
|
— Korean
Won
|
|
MXN
|
— Mexican
Peso
|
|
RUB
|
— Russian
Ruble
|
|
TRY
|
— Turkish
Lira
|
|
USD
|
— United
States Dollar
|
Futures Contracts:
The Fund had the following futures contract(s) open at period end:
|
|
|
Number
of
Contracts
|
|
Value
(000)
|
|
Expiration
Date
|
|
Net
Unrealized
Appreciation
(Depreciation)
(000)
|
|
|
Short:
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury 10 yr. Note
|
|
22
|
|
$
|
2,603
|
|
Dec-09
|
|
$
|
(20
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Morgan
Stanley Global Opportunity Bond Fund, Inc.
Portfolio
of Investments
Third
Quarter Report
September 30,
2009 (unaudited)
(Showing Percentage of Total
Value of Investments)
Fair Value Measurement Information:
The
following is a summary of the inputs used to value the Fund’s net assets as of September 30,
2009. (See Notes to Portfolio of Investments for further information regarding
fair value measurement.)
|
Investment Type
|
|
Level 1
Quoted
prices
(000)
|
|
Level 2
Other
significant
observable
inputs
(000)
|
|
Level 3
Significant
unobservable
inputs
(000)
|
|
Total
(000)
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
Common Stock
|
|
|
|
|
|
|
|
|
|
|
Utilities
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
**
|
$
|
—
|
**
|
|
Debt Instruments
|
|
|
|
|
|
|
|
|
|
|
Aerospace
|
|
—
|
|
162
|
|
—
|
|
162
|
|
|
Broadcasting
|
|
—
|
|
35
|
|
—
|
|
35
|
|
|
Cable
|
|
—
|
|
1,327
|
|
—
|
|
1,327
|
|
|
Chemicals
|
|
—
|
|
718
|
|
—
|
|
718
|
|
|
Consumer Products
|
|
—
|
|
245
|
|
—
|
|
245
|
|
|
Energy
|
|
—
|
|
3,491
|
|
—
|
|
3,491
|
|
|
Financial
|
|
—
|
|
1,374
|
|
—
|
|
1,374
|
|
|
Food& Drug
|
|
—
|
|
305
|
|
—
|
|
305
|
|
|
Food& Tobacco
|
|
—
|
|
68
|
|
—
|
|
68
|
|
|
Forest Products
|
|
—
|
|
1,134
|
|
—
|
|
1,134
|
|
|
Gaming& Leisure
|
|
—
|
|
1,143
|
|
—
|
|
1,143
|
|
|
Health Care
|
|
—
|
|
2,056
|
|
—
|
|
2,056
|
|
|
Housing
|
|
—
|
|
90
|
|
—
|
|
90
|
|
|
Information Technology
|
|
—
|
|
798
|
|
—
|
|
798
|
|
|
Manufacturing
|
|
—
|
|
290
|
|
—
|
|
290
|
|
|
Metals
|
|
—
|
|
869
|
|
—
|
|
869
|
|
|
Retail
|
|
—
|
|
821
|
|
—
|
|
821
|
|
|
Services
|
|
—
|
|
960
|
|
—
|
|
960
|
|
|
Sovereign
|
|
—
|
|
13,284
|
|
—
|
|
13,284
|
|
|
Telecommunications
|
|
—
|
|
1,135
|
|
—
|
|
1,135
|
|
|
Transportation
|
|
—
|
|
753
|
|
—
|
|
753
|
|
|
Utilities
|
|
—
|
|
2,072
|
|
—
|
|
2,072
|
|
|
Wireless Communications
|
|
—
|
|
464
|
|
—
|
|
464
|
|
|
Total Debt Instruments
|
|
—
|
|
33,594
|
|
—
|
|
33,594
|
|
|
Forward Currency Exchange
Contracts
|
|
—
|
|
7
|
|
—
|
|
7
|
|
|
Preferred Stock
|
|
|
|
|
|
|
|
|
|
|
Wireless Communications
|
|
—
|
|
37
|
|
—
|
|
37
|
|
|
Short-Term Investment
|
|
|
|
|
|
|
|
|
|
|
Investment Company
|
|
689
|
|
—
|
|
—
|
|
689
|
|
|
Warrants
|
|
—
|
|
82
|
|
—
|
|
82
|
|
|
Total Assets
|
|
689
|
|
33,720
|
|
—
|
**
|
34,409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
Futures
|
|
20
|
|
—
|
|
—
|
|
20
|
|
|
Reverse Repurchase Agreement
|
|
—
|
|
3,591
|
|
—
|
|
3,591
|
|
|
Total Liabilities
|
|
20
|
|
3,591
|
|
—
|
|
3,611
|
|
|
Total
|
|
$
|
669
|
|
$
|
30,129
|
|
$
|
—
|
**
|
$
|
30,798
|
|
The following is a
reconciliation of investments in which significant unobservable inputs (Level
3) were used in determining value:
|
|
|
Common
Stock
(000)
|
|
|
Balance as of 12/31/08
|
|
$
|
—
|
**
|
|
Accrued discounts/premiums
|
|
—
|
|
|
Realized gain (loss)
|
|
—
|
|
|
Change in unrealized appreciation (depreciation)
|
|
—
|
|
|
Net purchases (sales)
|
|
—
|
|
|
Net transfers in and/or out of Level 3
|
|
—
|
|
|
Balance as of 9/30/09
|
|
$
|
—
|
**
|
|
The amount of total
gains (losses)
for the period included in earnings attributable to the change
in unrealized
gains (losses) relating to assets and liabilities still held at Level 3 at
9/30/09.
|
|
$
|
—
|
|
**
Includes a security which is valued at zero.
At September 30,
2009, the Fund had reverse repurchase agreements outstanding with UBS as
follows:
|
|
|
Maturity in
|
|
|
|
|
less than
|
|
|
UBS Agreement
|
|
365 Days
|
|
|
Value
of Securities Subject to Repurchase
|
|
$
|
5,430,000
|
|
|
Liability
Under Reverse Repurchase Agreement
|
|
$
|
3,596,000
|
|
|
Weighted
Average Days to Maturity
|
|
70.03
|
|
Notes
to Portfolio of Investments (unaudited)
In accordance with FASB
ASC 820 “Fair Value Measurements and Disclosure” (“ASC 820”) (formerly known as
SFAS 157), fair value is defined as the price that the Fund would receive to
sell an investment or pay to transfer a liability in a timely transaction with
an independent buyer in the principal market, or in the absence of a principal
market the most advantageous market for the investment or liability. ASC 820
establishes a three-tier hierarchy to distinguish between (1) inputs that
reflect the assumptions market participants would use in valuing an asset or
liability developed based on market data obtained from sources independent of
the reporting entity (observable inputs) and (2) inputs that reflect the
reporting entity’s own assumptions about the assumptions market participants
would use in valuing an asset or liability developed based on the best
information available in the circumstances (unobservable inputs) and to
establish classification of fair value measurements for disclosure purposes.
Various inputs are used in determining the value the Fund’s investments. The
inputs are summarized in the three broad levels listed below.
|
·
Level 1 –
|
quoted prices in active
markets for identical investments
|
|
·
Level 2 –
|
other significant
observable inputs (including quoted prices for similar investments, interest
rates, prepayment speeds, credit risk, etc.)
|
|
·
Level 3 –
|
significant
unobservable inputs (including the Fund’s own assumptions in determining the
fair value of investments)
|
The inputs or methodology
used for valuing securities are not necessarily an indication of the risk associated
with investing in those securities.
Security
Valuation:
Bonds and
other fixed income securities may be valued according to the broadest and most
representative market. In addition, bonds and other fixed income securities may
be valued on the basis of prices provided by a pricing service. The prices
provided by a pricing service take into account broker dealer market price quotations
for institutional size trading in similar groups of securities, security
quality, maturity, coupon and other security characteristics as well as any
developments related to the specific securities. Securities listed on a foreign
exchange are valued at their closing price. Unlisted securities and listed
securities not traded on the valuation date for which market quotations are
readily available are valued at the mean between the current bid and ask prices
obtained from reputable brokers. Equity securities listed on a U.S. exchange
are valued at the latest quoted sales price on the valuation date. Equity
securities listed or traded on NASDAQ, for which market quotations are
available, are valued at the NASDAQ Official Closing Price. Debt securities purchased
with remaining maturities of 60 days or less are valued at amortized cost, unless
the Board of Directors (the “Directors”) determines such valuation does not
reflect the securities’ market value, in which case these securities will be
valued at their fair value as determined by the Directors.
All other securities and
investments for which market values are not readily available, including
restricted securities, and those securities for which it is inappropriate to
determine prices in accordance with the aforementioned procedures, are valued
at fair value as determined in good faith under procedures adopted by the Directors,
although the actual calculations may be done by others. Factors considered in
making this determination may include, but are not limited to, information
obtained by contacting the issuer, analysts, or the appropriate stock exchange
(for exchange-traded securities), analysis of the issuer’s financial statements
or other available documents and, if necessary, available information concerning
other securities in similar circumstances.
Most foreign markets
close before the New York Stock Exchange (NYSE). Occasionally, developments
that could affect the closing prices of securities and other assets may occur
between the times at which valuations of such securities are determined (that
is, close of the foreign market on which the securities trade) and the close of
business on the NYSE. If these developments are expected to materially affect
the value of the securities, the valuations may be adjusted to reflect the
estimated fair value as of the close of the NYSE, as determined in good faith
under procedures established by the Directors.
Item 2. Controls and Procedures.
(a) The Fund’s principal executive officer and
principal financial officer have concluded that the Fund’s disclosure controls
and procedures are sufficient to ensure that information required to be
disclosed by the Fund in this Form N-Q was recorded, processed, summarized
and reported within the time periods specified in the Securities and Exchange
Commission’s rules and forms, based upon such officers’ evaluation of
these controls and procedures as of a date within 90 days of the filing date of
the report.
(b) There were no changes in the Fund’s internal
control over financial reporting that occurred during the registrant’s fiscal
quarter that has materially affected, or is reasonably likely to materially
affect, the Fund’s internal control over financial reporting.
Item 3. Exhibits.
SIGNATURES
Pursuant to the requirements of the Securities Exchange
Act of 1934 and the Investment Company Act of 1940, the registrant has duly
caused this report to be signed on its behalf by the undersigned, thereunto
duly authorized.
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(Registrant)
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Morgan Stanley Global Opportunity Bond Fund, Inc.
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By:
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/s/ Randy Takian
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Name: Randy Takian
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Title: Principal Executive Officer
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Date: November 19, 2009
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Pursuant to the requirements of the Securities Exchange
Act of 1934 and the Investment Company Act of 1940, this report has been signed
by the following persons on behalf of the registrant and in the capacities and
on the dates indicated.
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By:
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/s/ Randy Takian
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Name: Randy Takian
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Title: Principal Executive Officer
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Date: November 19, 2009
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By:
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/s/ James Garrett
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Name: James Garrett
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Title: Principal Financial Officer
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Date: November 19, 2009
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Grafico Azioni Morgan Stanley Global Opportunity Bond Fund, Inc. (NYSE:MGB)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Morgan Stanley Global Opportunity Bond Fund, Inc. (NYSE:MGB)
Storico
Da Giu 2023 a Giu 2024
