Morgan Stanley Inst High Yield Portfolio I (MSYIX)
8.57
0.00 (0.00%)
USD |
Dec 05 2025
MSYIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.33% |
| Corporate | 96.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.70% |
Region Exposure
| Americas | 85.66% |
|---|---|
|
North America
|
84.20% |
| Canada | 4.01% |
| United States | 80.19% |
|
Latin America
|
1.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
2.39% |
| Germany | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.51% |
| A | 0.00% |
| BBB | 1.09% |
| BB | 36.28% |
| B | 42.66% |
| Below B | 13.91% |
| CCC | 13.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 5.06% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
97.08% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
51.49% |
| 5 to 10 Years |
|
30.83% |
| Long Term |
|
0.34% |
| 10 to 20 Years |
|
0.34% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.15% |
As of October 31, 2025