THYUX — High Yield Fund
Data updated: 2026-07-28
THYUX — High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $157.19M AUM · 0.82% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
THYUX Fund Overview
THYUX — High Yield Fund is a US mutual fund managed by Morgan Stanley Pathway Funds, categorised as Intermediate 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 Pathway Funds
- Category: Intermediate Corporate Bond
- Assets under management: $157.19M
- 1-year return: 7.3%
- Ticker: THYUX
- SEC CIK: 0000875186
- SEC series ID: S000008438
- Share class ID: C000023146
THYUX Holdings
Top 10 holdings of High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco | 4.51% |
| Venture Global 8.375% 06/01/31 | 1.00% |
| Albertsons Cos/ 5.75% 03/31/34 | 0.89% |
| Nexstar Media I 7.25% 04/15/34 | 0.82% |
| Rackspace Financ 3.5% 05/15/28 | 0.75% |
| Itt Holdings LLC 6.5% 08/01/29 | 0.73% |
| Zayo Group Hol 13.75% 09/09/30 | 0.73% |
| Hilton Grand V 4.875% 07/01/31 | 0.67% |
| Tenet Healthcare 5.5% 11/15/32 | 0.64% |
| Iliad Holding Sas 7% 04/15/32 | 0.64% |
THYUX Portfolio Allocation
Asset-class allocation of High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.2% |
| Cash & Equivalents | 4.5% |
THYUX Performance
Total returns for THYUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.3% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.6% |
THYUX Risk Information
Risk metrics for THYUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
THYUX Costs and Fees
THYUX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.02%
- Portfolio turnover: 76%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
THYUX Cashflows
Over the 12 months to 2026-02, High Yield Fund had net inflows of $17.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $502.89K |
| 2026-01 | $3.30M |
| 2025-12 | $5.25M |
| 2025-11 | $693.64K |
| 2025-10 | $5.02M |
| 2025-09 | $828.11K |
THYUX Debt Constituents
Largest debt holdings of High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global 8.375% 06/01/31 | 1.00% |
| Albertsons Cos/ 5.75% 03/31/34 | 0.89% |
| Nexstar Media I 7.25% 04/15/34 | 0.82% |
| Rackspace Financ 3.5% 05/15/28 | 0.75% |
| Itt Holdings LLC 6.5% 08/01/29 | 0.73% |
| Zayo Group Hol 13.75% 09/09/30 | 0.73% |
| Hilton Grand V 4.875% 07/01/31 | 0.67% |
| Tenet Healthcare 5.5% 11/15/32 | 0.64% |
| Iliad Holding Sas 7% 04/15/32 | 0.64% |
| Voyager Parent 9.25% 07/01/32 | 0.63% |
THYUX Prospectus and SEC Filings
Official High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.