MSHIX Performance — Systematic High Yield Bond Series, Class I
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $27.3M, and assets reached $27.13M.
MSHIX Growth of $100
What $100 invested in Systematic High Yield Bond Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | MSHIX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $104 | $105 |
MSHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.03% |
MSHIX Annual Returns
Calendar-year total returns of Systematic High Yield Bond Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.03% |
| 2025 (Sep–Dec) | +1.86% |
MSHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −1.3% | +1.6% | +0.7% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | 0.0% | +0.4% | +0.8% | +0.7% |
MSHIX Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +1.60% (Apr 2026)
- Worst month: −1.30% (Mar 2026)
MSHIX Fund Flows
Monthly money in and out of Systematic High Yield Bond Series, from SEC Form N-PORT.
- 12-month net flow: $27.3M
- 12-month gross sales (incl. reinvestments): $33.2M
- Sales ÷ redemptions: 5.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $395K | $707K | −$313K |
| May 2026 | $497K | $612K | −$114K |
| Apr 2026 | $312K | $1.3M | −$979K |
| Mar 2026 | $453K | $362K | $91K |
| Feb 2026 | $405K | $768K | −$362K |
| Jan 2026 | $227K | $195K | $32K |
| Dec 2025 | $561K | $920K | −$359K |
| Nov 2025 | $455K | $636K | −$181K |
| Oct 2025 | $381K | $467K | −$86K |
| Sep 2025 | $29.5M | $15K | $29.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
MSHIX Assets Under Management
Net assets of Systematic High Yield Bond Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.13M |
| 2026-03-31 | $28.21M |
| 2025-12-31 | $28.96M |
| 2025-09-30 | $29.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.