Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Morgan Stanley Inst High Yield L MSYLX
- NAV / 1-Day Return 8.39 / −0.24 %
- Total Assets 116.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 6.05%
- Effective Duration 3.26 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MSYLX
Will MSYLX 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 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fly Leasing Limited 7% | 1.45 | 1.6 Mil | Corporate |
Msilf Government Portfolio Msilf Government Portfolio | 1.15 | 1.3 Mil | Cash and Equivalents |
Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | 1.01 | 1.1 Mil | Corporate |
Enviri Corp. 5.75% | 0.91 | 995,698 | Corporate |
New Home Company Inc 8.25% | 0.90 | 987,868 | Corporate |
Dealer Tire LLC 8% | 0.86 | 941,607 | Corporate |
Carrols Restaurant Group Inc. 5.875% | 0.84 | 915,348 | Corporate |
AHP Health Partners Inc. 5.75% | 0.83 | 905,824 | Corporate |
Dycom Industries, Inc. 4.5% | 0.81 | 891,935 | Corporate |
P & L Development LLC / PLD Finance Corp. 7.75% | 0.81 | 882,778 | Corporate |