Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I (MSYIX)
| Fund Assets | 114.66M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.29% |
| Dividend Growth | 8.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 8.55 |
| YTD Return | 3.72% |
| 1-Year Return | 7.54% |
| 5-Year Return | 31.83% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.69 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Feb 7, 2012 |
About MSYIX
The Fund's investment strategy focuses on High Yield with 0.65% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund Trust: High Yield Portfolio; Class I Shares is $5,000,000 on a standard taxable account. Morgan Stanley Institutional Fund Trust: High Yield Portfolio; Class I Shares seeks maximum total return consistent with preservation of capital and prudent investment management. MSYIX will invest at least 80% of its assets in high yield securities commonly referred as "junk bonds". MSYIX may also invest in preferred securities, equity securities and convertible securities.
Performance
MSYIX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
11.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 2.27% |
| XPLR Infrastructure LP | XIFR.0 11.15.25 | 1.31% |
| Arches Buyer Inc | n/a | 1.22% |
| SPEEDWAY MOT/SPEEDWAY FD - Speedway Motorsports LLC / Speedway Funding II Inc | TRK.4.875 11.01.27 144A | 1.01% |
| Enviri Corp | NVRI.5.75 07.31.27 144A | 1.01% |
| New Home Co Inc/The | NWHM.9.25 10.01.29 144A | 0.97% |
| FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | n/a | 0.96% |
| Leeward Renewable Energy Operations LLC | LEEREN.4.25 07.01.29 144A | 0.95% |
| IRIS Holdings Inc Term Loan | ITPCN.L 06.28.28 1 | 0.94% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | n/a | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0475 | Jul 2, 2025 |
| Jun 3, 2025 | $0.0475 | Jun 3, 2025 |
| May 2, 2025 | $0.0475 | May 2, 2025 |
| Apr 2, 2025 | $0.0475 | Apr 2, 2025 |
| Mar 4, 2025 | $0.0475 | Mar 4, 2025 |
| Feb 4, 2025 | $0.0525 | Feb 4, 2025 |