THYUX Mutual Fund

THYUX Mutual Fund

NAV$3.17
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
6.01%
Holdings
290
Inception Date
Jul 13, 1998
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.49%
1 Year+4.34%
3 Year+7.36%
5 Year+3.28%
10 Year+4.38%

Asset Allocation

Bonds: 95.43%
Other: 4.57%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.51%
VENLNG 8.375 06/01/3Venture Global Lng Inc 144A 8.38% Jun 01, 20311.00%
-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community0.89%
-Nexstar Media I 7.25% 04/15/340.82%
RAX 3.5 05/15/28 144Rackspace Finance Llc Sr Secured 144A 05/28 3.50.75%
Top 10 Concentration: 11.38%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

THYUX Mutual Fund Overview

THYUX Mutual Fund (Morgan Stanley Pathway Funds - High Yield Fund) is managed by Morgan Stanley. THYUX expense ratio is 0.82%, holding 290 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1998-07-13.

THYUX performance shows a YTD return of 1.49%. The 1-year return is 4.34% and the 5-year return is 3.28%. THYUX dividend yield stands at 6.01%, paid monthly.

THYUX top holdings include Invesco Government & Agency Portfolio, Institutional Class (4.5%), Venture Global Lng Inc 144A 8.38% Jun 01, 2031 (1.0%), Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community (0.9%), Nexstar Media I 7.25% 04/15/34 (0.8%), Rackspace Finance Llc Sr Secured 144A 05/28 3.5 (0.8%). Go to all THYUX holdings, THYUX sectors, or THYUX dividends.

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