MSYIX Mutual Fund

NAV$8.61

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MSYIX holdings, sector breakdown, or dividend history.

MSYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.