Morningstar

Morgan Stanley Pathway Funds High Yield Fund THYUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 3.21  /  −0.31 %
  • Total Assets 157.1M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.52%
  • Effective Duration 3.11 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0

Morningstar’s Analysis THYUX

Will THYUX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Pathway Hi Yld holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings THYUX

More THYUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

5.47 9M
Cash and Equivalents

Venture Global LNG Inc. 8.38%

1.01 2M
Corporate

Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L

0.88 1M
Corporate

Nexstar Media Inc. 7.25%

0.82 1M
Corporate

Rackspace Finance LLC 3.5%

0.79 1M
Corporate

ITT Holdings LLC 6.5%

0.73 1M
Corporate

Zayo Group Holdings Inc 13.75%

0.72 1M
Corporate

Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower

0.67 1M
Corporate

Tenet Healthcare Corporation 5.5%

0.64 1M
Corporate

Maya S.A.S. 7%

0.64 998,405
Corporate

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