Morgan Stanley Inst High Yield Portfolio R6 (MSHYX)
8.58
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 52.70M | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.96M | 6.51% | 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:
73
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
49
-10.96M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
68
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
60
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
68
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
57
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
47
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
42
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.07% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
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% | 100.21 | 0.01% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 10.0 07/15/2033 FIX USD Corporate 144A | 1.38% | -- | -- |
| XPLR Infrastructure, LP. XPLRINF 11/15/2025 FIX USD Corporate 144A (Matured) | 1.37% | 100.00 | 0.00% |
| Leeward Renewable Energy Operations, LLC LEEWARE 4.25 07/01/2029 FIX USD Corporate 144A | 1.28% | 94.88 | -0.06% |
|
Other Assets less Liabilities
|
1.20% | -- | -- |
| The New Home Company Inc. THENEWAC 9.25 10/01/2029 FIX USD Corporate 144A | 1.16% | 104.07 | 0.11% |
| Ferrellgas Escrow LLC FERRESC 5.875 04/01/2029 FIX USD Corporate 144A | 1.15% | 95.53 | 0.04% |
| AMERITEX HOLDCO INTERMEDIATE LLC AMERHOBD 7.625 08/15/2033 FIX USD Corporate 144A | 1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | 3.78K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M 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 (12-4-25) | 6.38% |
| 30-Day SEC Yield (10-31-25) | 6.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 176 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.95% |
| Effective Duration | -- |
| Average Coupon | 7.28% |
| Calculated Average Quality | 5.920 |
| Effective Maturity | 4.014 |
| Nominal Maturity | 4.495 |
| Number of Bond Holdings | 169 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSHYX", "name") |
| Broad Asset Class: =YCI("M:MSHYX", "broad_asset_class") |
| Broad Category: =YCI("M:MSHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |