C
Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I MSYIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSYIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info MSYIX-NASDAQ Click to
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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
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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
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Dividend Yield 6.99%
Dividend MSYIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MSYIX-NASDAQ Click to
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Cash 1.32%
Stock 0.10%
U.S. Stock 0.10%
Non-U.S. Stock 0.00%
Bond 96.45%
U.S. Bond 83.42%
Non-U.S. Bond 13.03%
Preferred 0.00%
Convertible 2.14%
Other Net 0.00%
Price History MSYIX-NASDAQ Click to
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7-Day Total Return 0.11%
30-Day Total Return 1.23%
60-Day Total Return 1.11%
90-Day Total Return 0.79%
Year to Date Total Return 7.30%
1-Year Total Return 7.68%
2-Year Total Return 17.84%
3-Year Total Return 31.17%
5-Year Total Return 24.33%
Price MSYIX-NASDAQ Click to
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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
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Nav $8.52
1-Month Low NAV $8.50
1-Month High NAV $8.62
52-Week Low NAV $8.12
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $8.68
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation MSYIX-NASDAQ Click to
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Beta 0.68
Standard Deviation 4.83
Balance Sheet MSYIX-NASDAQ Click to
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Total Assets 52.87M
Operating Ratios MSYIX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 68.00%
Performance MSYIX-NASDAQ Click to
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Last Bull Market Total Return 7.27%
Last Bear Market Total Return -10.65%