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Morgan Stanley Pathway Funds High Yield Fund (THYUX)

3.1900 +0.0200 (+0.63%)
At close: 6:05 PM EDT

Fund Summary

The fund will invest at least 80% of its net assets in USD-denominated high yield fixed income securities of corporate issuers rated below investment grade by two or more nationally recognized statistical rating organizations, or, if unrated, of equivalent quality as determined by the Sub-advisers. It may invest up to 20% of its assets in securities not denominated in USD, including securities of issuers located in emerging market foreign countries. The fund also may invest up to 20% of its assets in equity and equity-related securities.

Morgan Stanley Pathway Funds High Yield Fund

Wilmington, DE 19801
222 Delaware Avenue,7 Th Floor

Fund Overview

Category High Yield Bond
Fund Family Morgan Stanley
Net Assets 135.33M
YTD Return 1.49%
Yield 6.56%
Morningstar Rating
Inception Date Jul 13, 1998

Fund Operations

Last Dividend 0.04
Last Cap Gain -22.00
Holdings Turnover 25.00%
Average for Category --

Fees & Expenses

Expense THYUX Category Average
Annual Report Expense Ratio (net) 0.97% 0.95%
Prospectus Net Expense Ratio 0.97% --
Prospectus Gross Expense Ratio 1.17% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael C. Buchanan, Lead Manager since December 29, 2005
Michael C. Buchanan is Deputy Chief Investment Officer at Western Asset. Mr. Buchanan has been in the fixed-income industry since 1990. As Deputy Chief Investment Officer, Mr. Buchanan has direct oversight of Western Asset’s Global Credit Team, which covers U.S. and non-US investment-grade, high-yield and bank loan sectors. Mr. Buchanan also leads the Global Credit Committee, which ultimately determines overall firmwide credit themes. Prior to joining Western Asset in 2005, Mr. Buchanan served as Managing Director and Head of US Credit Products at Credit Suisse Asset Management and as Executive Vice President and Portfolio Manager at Janus Capital Management. Mr. Buchanan also worked at BlackRock Financial Management as Managing Director and Portfolio Manager and at Conseco Capital Management as Vice President and Portfolio Manager. Mr. Buchanan graduated with honors from Brown University. He holds a Bachelor of Arts in Economics and is a CFA® charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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