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Morgan Stanley Pathway Hi Yld THYUX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 3.21  /  +0.31 %
  • Total Assets 134.5 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 Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.42%
  • Effective Duration 3.44 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

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.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings THYUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

2.65 3.2 Mil
Cash and Equivalents

Carnival Corporation 5.75%

0.67 806,790
Corporate

Community Health Systems Incorporated 5.63%

0.61 738,646
Corporate

American Airlines, Inc. 7.25%

0.59 716,930
Corporate

Genesis Energy L.P. 6.5%

0.56 684,451
Corporate

Howard Midstream Energy Partners Llc 6.75%

0.54 659,415
Corporate

Burford Capital Global Finance LLC 6.25%

0.54 655,966
Corporate

Sirius Xm Radio Inc 4%

0.54 654,778
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%

0.53 645,881
Corporate

Upbound Group Inc 6.38%

0.53 644,911
Corporate