High Yield PortfolioMSYIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$51.6M
Expense ratio
0.65%
1-year return
+7.9%
3 years, a year
+10.1%
5 years, a year
+4.5%
Holdings
172
What it aims to do.
The High Yield Portfolio ?(the Fund) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 1.75% |
| Beach Acquisition Bidco | 1.63% |
| Enviri Corp | 1.49% |
| Amynta Agency/Warranty | 1.47% |
| Leeward Renewabl | 1.34% |
| New Home Co Inc/The | 1.20% |
| Genting Ny Llc/Genny Cap | 1.19% |
| Ameritex Holdco Intermed | 1.18% |
| Great Lakes Dredge&Dock | 1.17% |
| Nesco Holdings II Inc | 1.15% |
More on MSYIX.
- MSYIX overview
- MSYIX holdings
- MSYIX risk
- MSYIX costs
- MSYIX money in and out
- MSYIX share classes
- Compare MSYIX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.