High Yield Portfolio Fund Quote
| MSYPX Fund | USD 8.56 0.06 0.70% |
Performance4 of 100
| Odds Of DistressLess than 21
|
High Yield is trading at 8.56 as of the 12th of December 2024; that is 0.7% down since the beginning of the trading day. The fund's open price was 8.62. High Yield has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds assets will be invested in high yield securities . The fund seeks to achieve its investment objective by investing primarily in high yield securities which are fixed income securities rated by one or more rating agencies below Baa3 by Moodys Investors Service, Inc. More on High Yield Portfolio
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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 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
High Yield Portfolio [MSYPX] is traded in USA and was established 12th of December 2024. 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 114.66 M in assets with no minimum investment requirementsHigh Yield Portfolio is currently producing year-to-date (YTD) return of 9.19% with the current yeild of 0.01%, while the total return for the last 3 years was 3.28%.
Check High Yield Probability Of Bankruptcy
Instrument Allocation
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 Portfolio Risk Profiles
| Mean Deviation | 0.1077 | |||
| Semi Deviation | 0.1231 | |||
| Standard Deviation | 0.16 | |||
| Variance | 0.0256 |
High Yield Against Markets
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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