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 | 7.41% |
| Dividend Growth | 10.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 8.25 |
| YTD Return | -1.12% |
| 1-Year Return | 5.76% |
| 5-Year Return | 36.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| 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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
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 | $0.0475 | Apr 2, 2025 |
| Mar 4, 2025 | $0.0475 | Mar 4, 2025 |
| Feb 4, 2025 | $0.0525 | Feb 4, 2025 |
| Dec 11, 2024 | $0.0625 | Dec 11, 2024 |
| Dec 3, 2024 | $0.0525 | Dec 3, 2024 |
| Nov 4, 2024 | $0.0525 | Nov 4, 2024 |