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Morningstar

Morgan Stanley Pathway Hi Yld THYUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 3.24  /  +0.31 %
  • Total Assets 132.4 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.82%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THYUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THYUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THYUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morgan Stanley Pathway Hi Yld earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings THYUX

More THYUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

3.10 4.0 Mil
Cash and Equivalents

NCL Corporation Ltd. 3.625%

0.62 807,100
Corporate

Carnival Corporation 5.75%

0.61 792,513
Corporate

American Airlines, Inc. 7.25%

0.59 771,667
Corporate

Carnival Corporation 6%

0.58 748,204
Corporate

First Quantum Minerals Ltd. 9.375%

0.57 738,207
Corporate

Upbound Group Inc 6.375%

0.56 732,074
Corporate

ITT Holdings LLC 6.5%

0.55 710,307
Corporate

Burford Capital Global Finance LLC 6.25%

0.55 708,424
Corporate

Apollo Commercial Real Estate Finance, Inc. 4.625%

0.52 677,775
Corporate