MSYIX — High Yield Portfolio
Data updated: 2026-02-26
MSYIX — High Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $51.62M AUM · 0.65% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
MSYIX Fund Overview
MSYIX — High Yield Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund Trust
- Category: Short Corporate Bond
- Assets under management: $51.62M
- 1-year return: 7.9%
- Ticker: MSYIX
- SEC CIK: 0000741375
- SEC series ID: S000035938
- Share class ID: C000110149
MSYIX Holdings
Top 10 holdings of High Yield Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
MSYIX Portfolio Allocation
Asset-class allocation of High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.7% |
| Loans | 4.7% |
| Cash & Equivalents | 1.8% |
MSYIX Performance
Total returns for MSYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.9% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.5% |
MSYIX Risk Information
Risk metrics for MSYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
MSYIX Costs and Fees
MSYIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.16%
- Portfolio turnover: 80%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MSYIX Cashflows
Over the 12 months to 2025-12, High Yield Portfolio had net outflows of $4.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$972.43K |
| 2025-11 | −$6.32M |
| 2025-10 | −$9.18K |
| 2025-09 | −$5.92M |
| 2025-08 | −$2.05M |
| 2025-07 | $1.07M |
MSYIX Debt Constituents
Largest debt holdings of High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
| Ferrellgas Lp/ferrellgas | 1.14% |
MSYIX Prospectus and SEC Filings
Official High Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.