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THYUX Mutual Fund Price & Analysis
THYUX Mutual Fund Chart & Stats
Previous Close$3.2
Sub-CategoryHigh-Yield
Total Liabilities1.57M
Last Dividend Ex-Date
Apr 30, 2025Expense Ratio0.85%
Holding Count301
Brandmorgan stanley pathway funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets139.78M
Shares OutstandingN/A
52-Week Range$3.16 - $3.29
Top 10 Holdings
ALLY FINANCIAL I 6.7% 02/14/33
0.96%
ITT HOLDINGS LLC 6.5% 08/01/29
0.84%
C&S GROUP ENTERPRI 5% 12/15/28
0.82%
FMG RESOURCES 4.375% 04/01/31
0.77%
ALTICE FINANCING S 5% 01/15/28
0.74%
KOHL'S CORPORA 4.625% 05/01/31
0.71%
PERRIGO FINANC 6.125% 09/30/32
0.68%
HERTZ CORP/THE 4.625% 12/01/26
0.66%
NEPTUNE BIDCO U 9.29% 04/15/29
0.66%
HILTON GRAND V 4.875% 07/01/31
0.64%
Total7.49%