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 (5), John Yovanovic (5) | |||
| 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 | 6.55% | |||
| Dividend | THYUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THYUX-NASDAQ | Click to Compare |
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| Cash | 2.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.90% | |||
| U.S. Bond | 85.90% | |||
| Non-U.S. Bond | 11.00% | |||
| Preferred | 0.60% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THYUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 2.14% | |||
| 2-Year Total Return | 9.49% | |||
| 3-Year Total Return | 23.38% | |||
| 5-Year Total Return | 16.34% | |||
| 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 | $3.16 | |||
| 1-Month Low NAV | $3.16 | |||
| 1-Month High NAV | $3.22 | |||
| 52-Week Low NAV | $3.16 | |||
| 52-Week Low NAV (Date) | Sep 14, 2026 | |||
| 52-Week High NAV | $3.30 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | THYUX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.44 | |||
| Balance Sheet | THYUX-NASDAQ | Click to Compare |
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| Total Assets | 166.45M | |||
| Operating Ratios | THYUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 76.00% | |||
| Performance | THYUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -10.82% | |||