Morgan Stanley Inst High Yield Portfolio C (MSHDX)
8.52
0.00 (0.00%)
USD |
Dec 24 2025
MSHDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.03% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.96% |
| Corporate | 99.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 85.48% |
|---|---|
|
North America
|
83.95% |
| Canada | 4.08% |
| United States | 79.87% |
|
Latin America
|
1.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
2.26% |
| Germany | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.37% |
| A | 0.00% |
| BBB | 0.42% |
| BB | 37.80% |
| B | 43.99% |
| Below B | 12.89% |
| CCC | 12.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 4.08% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
98.91% |
| 1 to 3 Years |
|
13.58% |
| 3 to 5 Years |
|
52.76% |
| 5 to 10 Years |
|
32.57% |
| Long Term |
|
0.35% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025