Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I
MSYIX
NASDAQ
Weiss Ratings | MSYIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MSYIX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Justin H. Bourgette (0), Bo Hunt (0) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MSYIX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Feb 07, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MSYIX-NASDAQ | Click to Compare |
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Dividend Yield | 7.25% | |||
Dividend | MSYIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MSYIX-NASDAQ | Click to Compare |
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Cash | 2.73% | |||
Stock | 0.07% | |||
U.S. Stock | 0.07% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.32% | |||
U.S. Bond | 84.24% | |||
Non-U.S. Bond | 11.08% | |||
Preferred | 0.00% | |||
Convertible | 1.89% | |||
Other Net | 0.00% | |||
Price History | MSYIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.55% | |||
30-Day Total Return | 2.07% | |||
60-Day Total Return | 3.41% | |||
90-Day Total Return | 4.75% | |||
Year to Date Total Return | 3.83% | |||
1-Year Total Return | 8.69% | |||
2-Year Total Return | 21.00% | |||
3-Year Total Return | 31.88% | |||
5-Year Total Return | 32.73% | |||
Price | MSYIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MSYIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $8.44 | |||
1-Month High NAV | $8.60 | |||
52-Week Low NAV | $8.12 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $8.69 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | MSYIX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 6.33 | |||
Balance Sheet | MSYIX-NASDAQ | Click to Compare |
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Total Assets | 65.94M | |||
Operating Ratios | MSYIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 80.00% | |||
Performance | MSYIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.27% | |||
Last Bear Market Total Return | -10.65% | |||