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Morgan Stanley Pathway Funds - High Yield Fund: (MF: THYUX)

(NASDAQ Mutual Funds) As of Mar 5, 2026 04:59 PM ET

$3.23 USD

-0.01 (-0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.62 28
3 months 1.47 50
6 months 3.44 56
1 Year 6.65 56
3 Year 7.94 49
5 Year 3.71 69
10 Year 5.54 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 37.19
Bear Market (10/07 - 2/09) -27.23
Bull Market (2/09 - 3/21) 244.20

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.31
5 Year 3.60
10 Year 5.25
Since Inception 2.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.10 3.93 2.57 0.77
2024 1.48 0.84 4.33 0.59
2023 2.96 1.95 1.00 6.28
2022 -4.45 -10.81 -0.75 4.04
2021 0.38 2.58 0.67 0.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.627.317.4112.69-12.024.453.2814.09-2.887.0014.12
% Total Return Rel to Index 0.00-1.38-0.76-0.75-0.84-0.82-3.84-0.21-0.81-0.50-3.01
% Total Return Rel to Peer 0.000.06-0.011.28-3.02-0.13-1.542.39-0.341.512.43
% Perf Quintile vs Peer* 0.000.000.002.004.003.004.002.003.002.002.00
% Dividends 0.000.200.240.200.200.180.200.190.220.230.23
% Yield NA6.297.306.316.414.785.335.046.235.866.02
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.820.850.970.870.760.861.120.970.750.70

* 1 = Top 20%, 5 = Bottom 20%