High Yield Portfolio Fund Quote
High Yield is trading at 8.61 as of the 15th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 8.61. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
High Mutual Fund Highlights
| Fund Concentration | Morgan Stanley Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Morgan Stanley (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of January 2025 |
| Fiscal Year End | September |
High Yield Portfolio [MSYIX] is traded in USA and was established 15th of February 2026. High Yield is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Morgan Stanley family. This fund now has accumulated 51.62 M in assets with minimum initial investment of 5 M. High Yield Portfolio is currently producing year-to-date (YTD) return of 0.47% with the current yeild of 0.07%, while the total return for the last 3 years was 8.73%.
Check High Yield Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on High Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding High Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as High Yield Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
High Yield Top Holders
| STBNX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBDX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBKX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBJX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| THHYX | Toews Tactical Income | Mutual Fund | Nontraditional Bond | |
| TUIFX | Toews Unconstrained Income | Mutual Fund | Nontraditional Bond |
High Yield Portfolio Risk Profiles
| Mean Deviation | 0.0887 | |||
| Standard Deviation | 0.1177 | |||
| Variance | 0.0139 | |||
| Downside Variance | 0.0327 |
High Yield Against Markets
High Mutual Fund Analysis Notes
The fund maintains about 98.57% of assets in bonds. High Yield Portfolio last dividend was 0.04 per share. Large To find out more about High Yield Portfolio contact the company at 800-548-7786.High Yield Portfolio Investment Alerts
| High Yield Portfolio is not yet fully synchronised with the market data | |
| The fund maintains about 98.57% of its assets in bonds |
Institutional Mutual Fund Holders for High Yield
Have you ever been surprised when a price of an equity instrument such as High Yield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading High Yield Portfolio backward and forwards among themselves. High Yield's institutional investor refers to the entity that pools money to purchase High Yield's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| STBNX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBDX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBKX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBJX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| THHYX | Toews Tactical Income | Mutual Fund | Nontraditional Bond | |
| TUIFX | Toews Unconstrained Income | Mutual Fund | Nontraditional Bond |
High Yield Outstanding Bonds
High Yield issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. High Yield Portfolio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most High bonds can be classified according to their maturity, which is the date when High Yield Portfolio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US61745VAB99 Corp BondUS61745VAB99 | View | |
| US61745E4E82 Corp BondUS61745E4E82 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US61745EY479 Corp BondUS61745EY479 | View | |
| MORGAN STANLEY 725 Corp BondUS617446HD43 | View | |
| MORGAN STANLEY 435 Corp BondUS6174467Y92 | View | |
| MORGAN STANLEY 625 Corp BondUS61746BCY02 | View |
High Yield Predictive Daily Indicators
High Yield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of High Yield mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
High Yield Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with High Yield mutual fund to make a market-neutral strategy. Peer analysis of High Yield could also be used in its relative valuation, which is a method of valuing High Yield by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in High Mutual Fund
High Yield financial ratios help investors to determine whether High Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Yield security.
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