MSIF European High Yield Bond Fund Z USD Acc (LP65143849)
84.29
-0.12
(-0.14%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MSLF Euro Govt Liquidity Fd MS Reserve Dis EUR
|
4.59% | -- | -- |
|
CD&R Firefly Bidco PLC 8.625% 30-APR-2029
|
2.57% | -- | -- |
|
Edge Finco PLC 8.125% 15-AUG-2031
|
2.42% | -- | -- |
|
Virgin Media Secured Finance PLC 4.125% 15-AUG-2030
|
2.39% | -- | -- |
|
Emrld Borrower LP 6.375% 15-DEC-2030
|
2.21% | -- | -- |
|
Alexandrite Monnet UK Holdco PLC 10.5% 15-MAY-2029
|
2.20% | -- | -- |
|
Atlas Luxco 4 SARL 4.875% 01-JUN-2028
|
2.06% | -- | -- |
|
British Telecommunications PLC 6.375% 03-DEC-2055
|
1.87% | -- | -- |
|
Grifols SA 7.5% 01-MAY-2030
|
1.81% | -- | -- |
|
ADLER Financing SARL 8.25% 31-DEC-2028
|
1.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP60007685 | -- |
| LP60007686 | -- |
| LP60007687 | -- |
| LP65143847 | -- |
| LP68135144 | -- |
| LP68135147 | -- |
| LP68191877 | -- |
| LP68191878 | -- |
| LP68482172 | -- |
| LP68555239 | -- |
| LU0073255688 | -- |
| LU0073255761 | -- |
| LU0073255928 | -- |
| LU0176162427 | -- |
| LU0239679102 | -- |
| LU0360481153 | -- |
| LU0360481237 | -- |
| LU0360611460 | -- |
| LU0365452753 | -- |
| LU0691070360 | -- |
| LU1038804081 | -- |
| LU1038804248 | -- |
| LU1807328619 | -- |
| LU2008186285 | -- |
| LU2473714272 | -- |
| LU3173239214 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP65143849", "name") |
| Broad Asset Class: =YCI("M:LP65143849", "broad_asset_class") |
| Broad Category: =YCI("M:LP65143849", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP65143849", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |