Morgan Stanley Institutional Fund Trust High Yield Portfolio Class IR (MRHYX)

Fund Assets	186.85M
Expense Ratio	0.62%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	7.45%
Dividend Growth	10.24%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.39
YTD Return	0.32%
1-Year Return	7.21%
5-Year Return	38.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	180
Inception Date	Jun 15, 2018

About MRHYX

The Fund's investment strategy focuses on High Yield with 0.62% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund Trust: High Yield Portfolio; Class IR Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund Trust: High Yield Portfolio; Class IR Shares seeks maximum total return consistent with preservation of capital and prudent investment management. MRHYX will invest at least 80% of its assets in high yield securities commonly referred as "junk bonds". MRHYX may also invest in preferred securities, equity securities and convertible securities.

• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MRHYX
• Share Class: Class Ir
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

MRHYX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSHYX	Class R6	0.62%
MSYIX	Class I	0.65%
MSYPX	Class A	1.00%
MSYLX	Class L	1.25%

Top 10 Holdings

14.69% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	4.72%
NextEra Energy Partners LP	NEP 0 11.15.25	1.36%
Arches Buyer Inc	ACOM 6.125 12.01.28 144A	1.32%
SPEEDWAY MOT/SPEEDWAY FD - Speedway Motorsports LLC / Speedway Funding II Inc	TRK 4.875 11.01.27 144A	1.11%
Enviri Corp	NVRI 5.75 07.31.27 144A	1.08%
New Home Co Inc/The	NWHM 9.25 10.01.29 144A	1.06%
Leeward Renewable Energy Operations LLC	LEEREN 4.25 07.01.29 144A	1.05%
IRIS Holdings Inc Term Loan	ITPCN L 06.28.28 1	1.02%
Surgery Center Holdings Inc	SURCEN 7.25 04.15.32 144A	0.99%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR 4.25 02.01.31 144A	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.04769	Apr 2, 2025
Mar 4, 2025	$0.04768	Mar 4, 2025
Feb 4, 2025	$0.05271	Feb 4, 2025
Dec 11, 2024	$0.06272	Dec 11, 2024
Dec 3, 2024	$0.05271	Dec 3, 2024
Nov 4, 2024	$0.05273	Nov 4, 2024