THYUX Mutual Fund

THYUX Mutual Fund

NAV$3.08
See how much of THYUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
6.55%
Holdings
294
Inception Date
Jul 13, 1998
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.41%
1 Year+3.74%
3 Year+7.48%
5 Year+3.46%
10 Year+4.32%

Asset Allocation

Bonds: 100.00%
See how much of THYUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nexstar Media I 7.25% 04/15/340.90%
-Zayo Group Holdings Inc 144A 9% Sep 09, 20300.81%
INTMAT 6.5 08/01/29 Itt Holdings Llc 144A 6.5% Aug 01, 20290.77%
ILIADH 7 04/15/32 14Iliad Holding Sas 7% 04/15/20320.73%
-Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/20320.68%
Top 10 Concentration: 7.11%Report Date: Aug 31, 2026
Download all 294 holdings for THYUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.55%
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 294 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1998-07-13.

THYUX performance shows a YTD return of 2.41%. The 1-year return is 3.74% and the 5-year return is 3.46%. THYUX dividend yield stands at 6.55%, paid monthly.

THYUX top holdings include Nexstar Media I 7.25% 04/15/34 (0.9%), Zayo Group Holdings Inc 144A 9% Sep 09, 2030 (0.8%), Itt Holdings Llc 144A 6.5% Aug 01, 2029 (0.8%), Iliad Holding Sas 7% 04/15/2032 (0.7%), Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 (0.7%). 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.