Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Morgan Stanley Pathway Hi Yld THYUX
- NAV / 1-Day Return 3.17 / 0.00
- Total Assets 129.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.56%
- Effective Duration 3.44 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis THYUX
Will THYUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 5.36 | 7.1 Mil | Cash and Equivalents |
Community Health Systems Incorporated 5.63% | 0.78 | 1.0 Mil | Corporate |
Carnival Corporation 5.75% | 0.67 | 889,407 | Corporate |
American Airlines, Inc. 7.25% | 0.59 | 783,348 | Corporate |
Genesis Energy L.P. 8.25% | 0.59 | 781,877 | Corporate |
NCL Corporation Ltd. 7.75% | 0.55 | 731,573 | Corporate |
Carnival Corporation 6% | 0.55 | 726,247 | Corporate |
Upbound Group Inc 6.38% | 0.54 | 714,703 | Corporate |
Burford Capital Global Finance LLC 6.25% | 0.53 | 700,065 | Corporate |
C&S Group Enterprises LLC 5% | 0.52 | 699,189 | Corporate |