Morgan Stanley Inst High Yield Portfolio C (MSHDX)
8.50
+0.01
(+0.12%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 59.26M | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.209M | 5.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return consistent with preservation of capital and prudent investment management. The Fund will invest at least 80% of its assets in high yield securities commonly referred as "junk bonds". The Fund may also invest in preferred securities, equity securities and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-1.140B
Peer Group Low
2.125B
Peer Group High
1 Year
% Rank:
44
-7.209M
-1.779B
Peer Group Low
3.843B
Peer Group High
3 Months
% Rank:
63
-1.238B
Peer Group Low
2.125B
Peer Group High
3 Years
% Rank:
60
-2.872B
Peer Group Low
13.94B
Peer Group High
6 Months
% Rank:
59
-1.104B
Peer Group Low
3.596B
Peer Group High
5 Years
% Rank:
58
-9.413B
Peer Group Low
16.21B
Peer Group High
YTD
% Rank:
40
-1.666B
Peer Group Low
5.545B
Peer Group High
10 Years
% Rank:
42
-8.928B
Peer Group Low
22.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.09% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 2.71% | 1.00 | 0.00% |
| AMYNTA AGENCY BORROWER INC. AMYNAGE 7.5 07/15/2033 FIX USD Corporate 144A | 1.43% | -- | -- |
| Enviri Corporation ENVICOR 5.75 07/31/2027 FIX USD Corporate 144A | 1.42% | 99.39 | -0.06% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 10.0 07/15/2033 FIX USD Corporate 144A | 1.38% | -- | -- |
| XPLR Infrastructure, LP. XPLRINF 0.0 11/15/2025 FIX USD Corporate 144A | 1.37% | 100.00 | 0.00% |
| Leeward Renewable Energy Operations, LLC LEEWARE 4.25 07/01/2029 FIX USD Corporate 144A | 1.28% | 94.74 | 0.13% |
|
Other Assets less Liabilities
|
1.20% | -- | -- |
| The New Home Company Inc. THENEWAC 9.25 10/01/2029 FIX USD Corporate 144A | 1.16% | 103.54 | 0.03% |
| Ferrellgas Escrow LLC FERRESC 5.875 04/01/2029 FIX USD Corporate 144A | 1.15% | 94.39 | 0.11% |
| AMERITEX HOLDCO INTERMEDIATE LLC AMERHOBD 7.625 08/15/2033 FIX USD Corporate 144A | 1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.16% |
| Administration Fee | 2.79K% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return consistent with preservation of capital and prudent investment management. The Fund will invest at least 80% of its assets in high yield securities commonly referred as "junk bonds". The Fund may also invest in preferred securities, equity securities and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 6.00% |
| 30-Day SEC Yield (10-31-25) | 5.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 176 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.97% |
| Effective Duration | -- |
| Average Coupon | 7.27% |
| Calculated Average Quality | 5.950 |
| Effective Maturity | 4.002 |
| Nominal Maturity | 4.492 |
| Number of Bond Holdings | 169 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/2015 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| MRHYX | Retirement |
| MSHYX | Retirement |
| MSYIX | Inst |
| MSYLX | Other |
| MSYPX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSHDX", "name") |
| Broad Asset Class: =YCI("M:MSHDX", "broad_asset_class") |
| Broad Category: =YCI("M:MSHDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSHDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |