THYUX Mutual Fund

THYUX Mutual Fund

NAV$3.21
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
6.01%
Holdings
308
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+7.35%
5 Year+3.36%
10 Year+4.42%

Asset Allocation

Bonds: 96.95%
Other: 3.05%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.94%
VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P1.00%
NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.89%
-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.88%
INTMAT 6.5 08/01/29 Itt Holdings Llc 144A 6.5% Aug 01, 20290.75%
Top 10 Concentration: 9.82%Report Date: Feb 28, 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 308 positions across sectors including Financials, Energy, 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 3.36%. THYUX dividend yield stands at 6.01%, paid monthly.

THYUX top holdings include Invesco Government & Agency Portfolio, Institutional Class (2.9%), Venture Global Lng Inc Regd 144A P/P (1.0%), Neptune Bidco Us Inc 9.29 04/15/2029 (0.9%), Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 (0.9%), Itt Holdings Llc 144A 6.5% Aug 01, 2029 (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.