Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Bond |
| Launch date | 07 Feb 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MSYPX |
| Manager & start date | Jack Cimarosa 31 Jan 2017 Joseph Hurley 20 Sep 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 116.90m USD As of Apr 30 2024 |
| Share class size | 10.84m USD As of Apr 30 2024 |
| Net expense ratio | 1.00% |
| Front end load | 3.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.69% | 5.42% | 0.00% | 5.42% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fly Leasing Limited 7% | -- | 1.45% | |
| Msilf Government Portfolio Msilf Government Portfolio | -- | 1.15% | |
| Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | -- | 1.01% | |
| Enviri Corp. 5.75% | -- | 0.91% | |
| New Home Company Inc 8.25% | -- | 0.90% | |
| Per cent of portfolio in top 5 holdings: 5.42% |
Asset type
| US bond | 82.64% |
| Non-US bond | 13.24% |
| Cash | 1.16% |
| US stock | 0.08% |
| Non-US stock | 0.00% |
| Other | 2.88% |
Top 5 sectors
| Corporate Bond | 94.04% |
| Convertible | 2.88% |
| Bank Loan | 1.85% |
| Cash & Equivalents | 1.16% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
