Morgan Stanley Pathway Funds High Yield Fund
THYUX
NASDAQ
| Weiss Ratings | THYUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THYUX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Jeremy Burton (4), John Yovanovic (4) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | THYUX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Pathway Funds High Yield Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 13, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THYUX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.56% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THYUX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.57% | |||
| U.S. Bond | 79.42% | |||
| Non-U.S. Bond | 17.15% | |||
| Preferred | 0.81% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THYUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 19.31% | |||
| 3-Year Total Return | 27.72% | |||
| 5-Year Total Return | 22.89% | |||
| Price | THYUX-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 | THYUX-NASDAQ | Click to Compare |
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| Nav | $3.27 | |||
| 1-Month Low NAV | $3.26 | |||
| 1-Month High NAV | $3.30 | |||
| 52-Week Low NAV | $3.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.30 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | THYUX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | THYUX-NASDAQ | Click to Compare |
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| Total Assets | 141.58M | |||
| Operating Ratios | THYUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 44.00% | |||
| Performance | THYUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.43% | |||
| Last Bear Market Total Return | -10.82% | |||