MSIF Global High Yield Bond Fund B USD A (LU2638072780)
30.50
-0.01
(-0.03%)
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 |
|---|---|---|---|
| SUNOCO LP SUNOLP 7.875 12/31/2099 FLT USD Corporate 144A '30 | 1.06% | 104.03 | 0.12% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 07/15/2033 VAR USD Corporate 144A | 0.98% | 110.39 | -0.20% |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.88% | 96.42 | -0.02% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.86% | 103.38 | -0.04% |
|
Morgan Stanley LF USD Treasury Liq MS Reserve Inc
|
0.86% | -- | -- |
|
Edge Finco PLC 8.125% 15-AUG-2031
|
0.85% | -- | -- |
| PANTHER ESCROW ISSUER, LLC PANTESC 7.125 06/01/2031 FIX USD Corporate 144A | 0.78% | 99.59 | 0.18% |
| MEDLINE BORROWER, LP MEDLBOR 5.25 10/01/2029 FIX USD Corporate 144A | 0.77% | 99.98 | 0.07% |
|
Allwyn Entertainment Financing (UK) PLC 4.125% 15-FEB-2031
|
0.72% | -- | -- |
| CHOBANI HOLDCO II, LLC CHOBAHO 10/01/2029 VAR USD Corporate 144A (Called) | 0.72% | 103.09 | -0.03% |
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 | |
| LP68728049 | -- |
| LU2534984393 | -- |
| LU2537067758 | -- |
| LU2537067832 | -- |
| LU2638071972 | -- |
| LU2638072194 | -- |
| LU2638072277 | -- |
| LU2638072350 | -- |
| LU2638072434 | -- |
| LU2638072517 | -- |
| LU2638072608 | -- |
| LU2638072863 | -- |
| LU2638072947 | -- |
| LU2638073085 | -- |
| LU2638073168 | -- |
| LU2638073242 | -- |
| LU2638073325 | -- |
| LU2638073598 | -- |
| LU2638073671 | -- |
| LU2638073754 | -- |
| LU2638073838 | -- |
| LU2759982734 | -- |
| LU2759982817 | -- |
| LU3060208975 | -- |
| LU3182035637 | -- |
| 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:LU2638072780", "name") |
| Broad Asset Class: =YCI("M:LU2638072780", "broad_asset_class") |
| Broad Category: =YCI("M:LU2638072780", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2638072780", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |