MSYIX Mutual Fund

MSYIX Mutual Fund

NAV$8.61
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Fund Essentials

Net Assets
$178M
Expense Ratio
0.65%
Dividend Yield (Current)
7.00%
Holdings
177
Inception Date
Feb 7, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.81%
1 Year+7.94%
3 Year+9.53%
5 Year+4.03%
10 Year+5.61%

Asset Allocation

Stocks: 0.07%
Bonds: 98.60%
Cash: 1.31%
Other: 0.03%
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Dividend Summary

View Details →
Dividend Yield (Current)
7.00%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSYIX Mutual Fund Overview

MSYIX Mutual Fund (Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I) is managed by Morgan Stanley Investment Management with $177.6M in net assets. MSYIX expense ratio is 0.65%, holding 177 positions across various sectors. Inception date: 2012-02-07.

MSYIX performance shows a YTD return of 7.81%. The 1-year return is 7.94% and the 5-year return is 4.03%. MSYIX dividend yield stands at 7.00%, paid monthly.

MSYIX top holdings include a diversified portfolio. Go to all MSYIX holdings, MSYIX sectors, or MSYIX dividends.

MSYIX can be compared against other funds. Use MSYIX overlap to find shared positions, or MSYIX vs another fund for a side-by-side view. MSYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.