Systematic High Yield Bond SeriesMSHIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$28.2M
Expense ratio
0.61%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
269
What it aims to do.
The Series investment objective seeks to provide a high level of income as its primary objective
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 2.09% |
| Verde Purchaser LLC | 0.42% |
| Long Ridge Energy LLC | 0.41% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.41% |
| MTW The Manitowoc Company, Inc. | 0.41% |
| Adient Global Holdings Ltd | 0.39% |
| Five Point Operating Company Lp | 0.39% |
| SLM Slm Corp (Sallie Mae) | 0.38% |
| VFC V.F. Corp | 0.38% |
| E.W. Scripps Company (The) | 0.38% |
More on MSHIX.
- MSHIX overview
- MSHIX holdings
- MSHIX risk
- MSHIX costs
- MSHIX money in and out
- MSHIX share classes
- Compare MSHIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.