High Yield Fund
Fund
THYUX
Price as of:
$3.18
- $0.01
- 0.31%
Primary Theme
fund company
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.3%
1 yr return
8.6%
3 Yr Avg Return
0.6%
5 Yr Avg Return
2.1%
Net Assets
$134 M
Holdings in Top 10
5.7%
52 WEEK LOW AND HIGH
$3.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 117.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
THYUX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.79%
- Dividend Yield 6.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHigh Yield Fund
-
Fund Family NameMORGAN STANLEY PATHWAY FUNDS
-
Inception DateJul 13, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Buchanan
Fund Description
The Fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated high yield fixed income securities of corporate issuers rated below investment grade by two or more nationally recognized statistical rating organizations (commonly called “junk bonds”), or, if unrated, of equivalent quality as determined by the Sub-advisers. These securities include all types of debt obligations, such as corporate bonds and notes, collateralized mortgage obligations and variable and floating rate securities. The Fund may invest up to 20% of its assets in securities not denominated in U.S. dollars, 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, including common stock, convertible securities, preferred stock, warrants and rights. The Fund may also lend portfolio securities to earn additional income. Any income realized through securities lending may help Fund performance.
Credit quality. The Fund invests primarily in high yield securities or junk bonds.
Duration. The Fund’s average portfolio duration, as calculated by the Sub-advisers (as defined below), ranges from two to six years. Duration is an approximate measure of the sensitivity of the market value of the Fund’s holdings to changes in interest rates. Maturity means the date on which the principal amount of a debt security is due and payable. Individual securities may be of any maturity.
The Fund employs a “multi-manager” strategy whereby portions of the Fund are allocated to professional money managers (each, a “Sub-adviser,” collectively, the “Sub-advisers”) who are responsible for investing the assets of the Fund.
THYUX - Performance
Return Ranking - Trailing
| Period | THYUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | -7.6% | 7.3% | 23.67% |
| 1 Yr | 8.6% | -8.1% | 17.2% | 43.55% |
| 3 Yr | 0.6%* | -16.6% | 20.0% | 67.21% |
| 5 Yr | 2.1%* | -12.2% | 36.5% | 83.16% |
| 10 Yr | 2.4%* | -5.0% | 19.4% | 80.56% |
* Annualized
Return Ranking - Calendar
| Period | THYUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.6% | -4.7% | 14.3% | 40.87% |
| 2022 | -17.4% | -33.4% | 3.6% | 81.73% |
| 2021 | -0.5% | -8.4% | 14.9% | 70.66% |
| 2020 | -2.4% | -13.9% | 302.7% | 85.47% |
| 2019 | 8.3% | -4.4% | 13.3% | 45.93% |
Total Return Ranking - Trailing
| Period | THYUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | -7.6% | 7.3% | 23.67% |
| 1 Yr | 8.6% | -8.1% | 17.2% | 43.55% |
| 3 Yr | 0.6%* | -16.6% | 20.0% | 67.21% |
| 5 Yr | 2.1%* | -12.2% | 36.5% | 83.16% |
| 10 Yr | 2.4%* | -5.0% | 19.4% | 80.56% |
* Annualized
Total Return Ranking - Calendar
| Period | THYUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.1% | -4.7% | 18.2% | 9.52% |
| 2022 | -11.4% | -33.4% | 47.8% | 65.98% |
| 2021 | 4.4% | -8.4% | 24.8% | 64.75% |
| 2020 | 3.3% | -9.6% | 325.6% | 80.24% |
| 2019 | 15.5% | 0.9% | 21.5% | 15.08% |
NAV & Total Return History
THYUX - Holdings
Concentration Analysis
| THYUX | Category Low | Category High | THYUX % Rank | |
|---|---|---|---|---|
| Net Assets | 134 M | 1.45 M | 23.6 B | 78.12% |
| Number of Holdings | 503 | 2 | 2736 | 30.65% |
| Net Assets in Top 10 | 7.22 M | -492 M | 4.55 B | 91.33% |
| Weighting of Top 10 | 5.68% | 4.2% | 146.9% | 96.75% |
Top 10 Holdings
- CARNIVAL CORP REGD 144A P/P 5.75000000 0.67%
- CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000 0.64%
- AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 0.60%
- GENESIS ENERGY LP/FIN REGD 6.50000000 0.55%
- SIRIUS XM RADIO INC REGD 144A P/P 4.00000000 0.54%
- BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000 0.54%
- UPBOUND GROUP INC REGD 144A P/P 6.37500000 0.54%
- CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000 0.54%
- HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.75000000 0.53%
- CARNIVAL CORP REGD 144A P/P 10.50000000 0.53%
Asset Allocation
| Weighting | Return Low | Return High | THYUX % Rank | |
|---|---|---|---|---|
| Bonds | 94.94% | -3.13% | 154.38% | 46.22% |
| Cash | 4.59% | -52.00% | 48.07% | 39.16% |
| Convertible Bonds | 2.16% | 0.00% | 17.89% | 19.50% |
| Stocks | 0.25% | 0.00% | 99.54% | 55.93% |
| Preferred Stocks | 0.22% | 0.00% | 7.88% | 27.24% |
| Other | 0.00% | -63.70% | 102.57% | 58.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | THYUX % Rank | |
|---|---|---|---|---|
| Energy | 98.78% | 0.00% | 100.00% | 9.83% |
| Consumer Cyclical | 1.22% | 0.00% | 100.00% | 33.43% |
| Utilities | 0.00% | 0.00% | 100.00% | 56.74% |
| Technology | 0.00% | 0.00% | 33.17% | 58.99% |
| Real Estate | 0.00% | 0.00% | 86.71% | 51.40% |
| Industrials | 0.00% | 0.00% | 93.12% | 61.24% |
| Healthcare | 0.00% | 0.00% | 22.17% | 50.00% |
| Financial Services | 0.00% | 0.00% | 100.00% | 59.55% |
| Communication Services | 0.00% | 0.00% | 99.99% | 72.75% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 52.81% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 56.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | THYUX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 99.54% | 54.33% |
| Non US | 0.00% | -0.01% | 0.83% | 49.23% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | THYUX % Rank | |
|---|---|---|---|---|
| Corporate | 92.69% | 0.00% | 129.69% | 71.78% |
| Securitized | 3.78% | 0.00% | 97.24% | 13.80% |
| Government | 0.04% | 0.00% | 99.07% | 31.01% |
| Derivative | 0.00% | -15.04% | 42.26% | 53.41% |
| Cash & Equivalents | 0.00% | 0.00% | 48.07% | 92.72% |
| Municipal | 0.00% | 0.00% | 4.66% | 43.72% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | THYUX % Rank | |
|---|---|---|---|---|
| US | 94.94% | -3.13% | 129.21% | 35.14% |
| Non US | 0.00% | 0.00% | 98.19% | 62.85% |
THYUX - Expenses
Operational Fees
| THYUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.04% | 31.61% | 36.53% |
| Management Fee | 0.70% | 0.00% | 1.84% | 83.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.03% | 0.00% | 0.50% | 5.73% |
Sales Fees
| THYUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| THYUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| THYUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 117.00% | 1.00% | 255.00% | 92.69% |
THYUX - Distributions
Dividend Yield Analysis
| THYUX | Category Low | Category High | THYUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.91% | 0.00% | 11.76% | 27.23% |
Dividend Distribution Analysis
| THYUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| THYUX | Category Low | Category High | THYUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.79% | -2.39% | 14.30% | 29.61% |
Capital Gain Distribution Analysis
| THYUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 28, 2024 | $0.018 | OrdinaryDividend |
| Feb 29, 2024 | $0.017 | OrdinaryDividend |
| Jan 31, 2024 | $0.002 | OrdinaryDividend |
| Dec 29, 2023 | $0.036 | OrdinaryDividend |
| Nov 30, 2023 | $0.018 | OrdinaryDividend |
| Oct 31, 2023 | $0.018 | OrdinaryDividend |
| Sep 29, 2023 | $0.017 | OrdinaryDividend |
| Aug 31, 2023 | $0.017 | OrdinaryDividend |
| Jul 31, 2023 | $0.017 | OrdinaryDividend |
| Jun 30, 2023 | $0.016 | OrdinaryDividend |
| May 31, 2023 | $0.018 | OrdinaryDividend |
| Apr 28, 2023 | $0.016 | OrdinaryDividend |
| Mar 31, 2023 | $0.018 | OrdinaryDividend |
| Feb 28, 2023 | $0.012 | OrdinaryDividend |
| Dec 30, 2022 | $0.038 | OrdinaryDividend |
| Nov 30, 2022 | $0.017 | OrdinaryDividend |
| Oct 31, 2022 | $0.016 | OrdinaryDividend |
| Sep 28, 2022 | $0.016 | OrdinaryDividend |
| Aug 31, 2022 | $0.017 | OrdinaryDividend |
| Jul 29, 2022 | $0.015 | OrdinaryDividend |
| Jun 30, 2022 | $0.015 | OrdinaryDividend |
| May 31, 2022 | $0.016 | OrdinaryDividend |
| Apr 29, 2022 | $0.015 | OrdinaryDividend |
| Mar 31, 2022 | $0.020 | OrdinaryDividend |
| Feb 28, 2022 | $0.014 | OrdinaryDividend |
| Jan 31, 2022 | $0.002 | OrdinaryDividend |
| Dec 31, 2021 | $0.028 | OrdinaryDividend |
| Nov 29, 2021 | $0.015 | OrdinaryDividend |
| Oct 29, 2021 | $0.015 | OrdinaryDividend |
| Sep 30, 2021 | $0.015 | OrdinaryDividend |
| Jun 30, 2021 | $0.016 | OrdinaryDividend |
| May 28, 2021 | $0.014 | OrdinaryDividend |
| Apr 30, 2021 | $0.014 | OrdinaryDividend |
| Mar 31, 2021 | $0.017 | OrdinaryDividend |
| Feb 26, 2021 | $0.014 | OrdinaryDividend |
| Jan 29, 2021 | $0.004 | OrdinaryDividend |
| Dec 31, 2020 | $0.029 | OrdinaryDividend |
| Nov 30, 2020 | $0.016 | OrdinaryDividend |
| Oct 30, 2020 | $0.016 | OrdinaryDividend |
| Sep 30, 2020 | $0.013 | OrdinaryDividend |
| Aug 31, 2020 | $0.015 | OrdinaryDividend |
| Jul 31, 2020 | $0.016 | OrdinaryDividend |
| Jun 30, 2020 | $0.016 | OrdinaryDividend |
| May 29, 2020 | $0.013 | OrdinaryDividend |
| Apr 30, 2020 | $0.008 | OrdinaryDividend |
| Mar 31, 2020 | $0.014 | OrdinaryDividend |
| Dec 31, 2019 | $0.047 | OrdinaryDividend |
| Nov 29, 2019 | $0.012 | OrdinaryDividend |
| Oct 31, 2019 | $0.016 | OrdinaryDividend |
| Sep 30, 2019 | $0.016 | OrdinaryDividend |
| Aug 30, 2019 | $0.018 | OrdinaryDividend |
| Jul 31, 2019 | $0.017 | OrdinaryDividend |
| Jun 28, 2019 | $0.016 | OrdinaryDividend |
| May 31, 2019 | $0.017 | OrdinaryDividend |
| Apr 30, 2019 | $0.016 | OrdinaryDividend |
| Mar 29, 2019 | $0.017 | OrdinaryDividend |
| Feb 28, 2019 | $0.006 | OrdinaryDividend |
| Dec 31, 2018 | $0.044 | OrdinaryDividend |
| Nov 30, 2018 | $0.018 | OrdinaryDividend |
| Oct 31, 2018 | $0.014 | OrdinaryDividend |
| Sep 28, 2018 | $0.018 | OrdinaryDividend |
| Aug 31, 2018 | $0.017 | OrdinaryDividend |
| Jul 31, 2018 | $0.018 | OrdinaryDividend |
| Jun 29, 2018 | $0.018 | OrdinaryDividend |
| May 31, 2018 | $0.020 | OrdinaryDividend |
| Apr 30, 2018 | $0.020 | OrdinaryDividend |
| Mar 29, 2018 | $0.016 | OrdinaryDividend |
| Feb 28, 2018 | $0.014 | OrdinaryDividend |
| Jan 31, 2018 | $0.009 | OrdinaryDividend |
| Dec 29, 2017 | $0.026 | OrdinaryDividend |
| Nov 30, 2017 | $0.017 | OrdinaryDividend |
| Oct 31, 2017 | $0.018 | OrdinaryDividend |
| Sep 29, 2017 | $0.017 | OrdinaryDividend |
| Aug 31, 2017 | $0.018 | OrdinaryDividend |
| Jul 31, 2017 | $0.024 | OrdinaryDividend |
| Jun 30, 2017 | $0.019 | OrdinaryDividend |
| May 31, 2017 | $0.020 | OrdinaryDividend |
| Apr 28, 2017 | $0.019 | OrdinaryDividend |
| Mar 31, 2017 | $0.020 | OrdinaryDividend |
| Feb 28, 2017 | $0.018 | OrdinaryDividend |
| Jan 31, 2017 | $0.016 | OrdinaryDividend |
| Dec 30, 2016 | $0.024 | OrdinaryDividend |
| Nov 30, 2016 | $0.020 | OrdinaryDividend |
| Oct 31, 2016 | $0.021 | OrdinaryDividend |
| Sep 30, 2016 | $0.020 | OrdinaryDividend |
| Aug 31, 2016 | $0.021 | OrdinaryDividend |
| Jul 29, 2016 | $0.019 | OrdinaryDividend |
| Jun 30, 2016 | $0.020 | OrdinaryDividend |
| May 31, 2016 | $0.020 | OrdinaryDividend |
| Apr 29, 2016 | $0.014 | OrdinaryDividend |
| Mar 31, 2016 | $0.021 | OrdinaryDividend |
| Feb 29, 2016 | $0.019 | OrdinaryDividend |
| Jan 29, 2016 | $0.016 | OrdinaryDividend |
| Dec 31, 2015 | $0.026 | OrdinaryDividend |
| Nov 30, 2015 | $0.020 | OrdinaryDividend |
| Oct 30, 2015 | $0.022 | OrdinaryDividend |
| Sep 30, 2015 | $0.021 | OrdinaryDividend |
| Aug 31, 2015 | $0.020 | OrdinaryDividend |
| Jul 31, 2015 | $0.022 | OrdinaryDividend |
| Jun 30, 2015 | $0.021 | OrdinaryDividend |
| May 29, 2015 | $0.023 | OrdinaryDividend |
| Apr 30, 2015 | $0.021 | OrdinaryDividend |
| Mar 31, 2015 | $0.024 | OrdinaryDividend |
| Feb 27, 2015 | $0.021 | OrdinaryDividend |
| Jan 30, 2015 | $0.023 | OrdinaryDividend |
| Dec 31, 2014 | $0.023 | OrdinaryDividend |
| Nov 28, 2014 | $0.024 | OrdinaryDividend |
| Oct 31, 2014 | $0.023 | OrdinaryDividend |
| Sep 30, 2014 | $0.022 | OrdinaryDividend |
| Aug 29, 2014 | $0.020 | OrdinaryDividend |
| Jul 31, 2014 | $0.021 | OrdinaryDividend |
| Jun 30, 2014 | $0.024 | OrdinaryDividend |
| May 30, 2014 | $0.024 | OrdinaryDividend |
| Apr 30, 2014 | $0.022 | OrdinaryDividend |
| Mar 31, 2014 | $0.025 | OrdinaryDividend |
| Feb 28, 2014 | $0.022 | OrdinaryDividend |
| Jan 31, 2014 | $0.017 | OrdinaryDividend |
| Dec 31, 2013 | $0.030 | OrdinaryDividend |
| Nov 29, 2013 | $0.017 | OrdinaryDividend |
| Oct 31, 2013 | $0.023 | OrdinaryDividend |
| Sep 30, 2013 | $0.026 | OrdinaryDividend |
| Aug 30, 2013 | $0.025 | OrdinaryDividend |
| Jul 31, 2013 | $0.025 | OrdinaryDividend |
| Jun 28, 2013 | $0.026 | OrdinaryDividend |
| May 31, 2013 | $0.026 | OrdinaryDividend |
| Apr 30, 2013 | $0.027 | OrdinaryDividend |
| Mar 28, 2013 | $0.033 | OrdinaryDividend |
| Feb 28, 2013 | $0.023 | OrdinaryDividend |
| Jan 31, 2013 | $0.023 | OrdinaryDividend |
| Dec 31, 2012 | $0.027 | OrdinaryDividend |
| Nov 30, 2012 | $0.027 | OrdinaryDividend |
| Nov 01, 2012 | $0.024 | OrdinaryDividend |
| Sep 28, 2012 | $0.023 | OrdinaryDividend |
| Aug 31, 2012 | $0.025 | OrdinaryDividend |
| Jul 31, 2012 | $0.025 | OrdinaryDividend |
| Jun 29, 2012 | $0.025 | OrdinaryDividend |
| May 31, 2012 | $0.025 | OrdinaryDividend |
| Apr 30, 2012 | $0.025 | OrdinaryDividend |
| Mar 30, 2012 | $0.025 | OrdinaryDividend |
| Feb 29, 2012 | $0.025 | OrdinaryDividend |
| Jan 31, 2012 | $0.025 | OrdinaryDividend |
| Dec 30, 2011 | $0.071 | OrdinaryDividend |
| Nov 30, 2011 | $0.029 | OrdinaryDividend |
| Oct 31, 2011 | $0.036 | OrdinaryDividend |
| Sep 30, 2011 | $0.029 | OrdinaryDividend |
| Aug 31, 2011 | $0.036 | OrdinaryDividend |
| Jul 29, 2011 | $0.025 | OrdinaryDividend |
| Jun 30, 2011 | $0.025 | OrdinaryDividend |
| May 31, 2011 | $0.025 | OrdinaryDividend |
| Apr 29, 2011 | $0.025 | OrdinaryDividend |
| Mar 31, 2011 | $0.025 | OrdinaryDividend |
| Feb 28, 2011 | $0.025 | OrdinaryDividend |
| Jan 31, 2011 | $0.025 | OrdinaryDividend |
| Dec 31, 2010 | $0.058 | OrdinaryDividend |
| Nov 30, 2010 | $0.032 | OrdinaryDividend |
| Oct 29, 2010 | $0.032 | OrdinaryDividend |
| Sep 30, 2010 | $0.031 | OrdinaryDividend |
| Aug 31, 2010 | $0.030 | OrdinaryDividend |
| Jul 30, 2010 | $0.032 | OrdinaryDividend |
| Jun 30, 2010 | $0.030 | OrdinaryDividend |
| May 28, 2010 | $0.024 | OrdinaryDividend |
| Apr 30, 2010 | $0.025 | OrdinaryDividend |
| Mar 31, 2010 | $0.025 | OrdinaryDividend |
| Feb 26, 2010 | $0.025 | OrdinaryDividend |
| Jan 29, 2010 | $0.025 | OrdinaryDividend |
| Dec 31, 2009 | $0.065 | OrdinaryDividend |
| Nov 30, 2009 | $0.033 | OrdinaryDividend |
| Oct 30, 2009 | $0.030 | OrdinaryDividend |
| Sep 30, 2009 | $0.032 | OrdinaryDividend |
| Aug 31, 2009 | $0.027 | OrdinaryDividend |
| Jul 31, 2009 | $0.029 | OrdinaryDividend |
| Jun 30, 2009 | $0.034 | OrdinaryDividend |
| May 29, 2009 | $0.038 | OrdinaryDividend |
| Apr 30, 2009 | $0.031 | OrdinaryDividend |
| Mar 31, 2009 | $0.031 | OrdinaryDividend |
| Feb 27, 2009 | $0.028 | OrdinaryDividend |
| Jan 30, 2009 | $0.003 | OrdinaryDividend |
| Dec 31, 2008 | $0.062 | OrdinaryDividend |
| Nov 28, 2008 | $0.031 | OrdinaryDividend |
| Oct 31, 2008 | $0.032 | OrdinaryDividend |
| Sep 30, 2008 | $0.032 | OrdinaryDividend |
| Aug 29, 2008 | $0.032 | OrdinaryDividend |
| Jul 31, 2008 | $0.031 | OrdinaryDividend |
| Jun 30, 2008 | $0.035 | OrdinaryDividend |
| May 30, 2008 | $0.032 | OrdinaryDividend |
| Apr 30, 2008 | $0.034 | OrdinaryDividend |
| Mar 31, 2008 | $0.032 | OrdinaryDividend |
| Feb 29, 2008 | $0.032 | OrdinaryDividend |
| Jan 31, 2008 | $0.008 | OrdinaryDividend |
| Dec 31, 2007 | $0.057 | OrdinaryDividend |
| Nov 30, 2007 | $0.032 | OrdinaryDividend |
| Oct 31, 2007 | $0.024 | OrdinaryDividend |
| Sep 28, 2007 | $0.031 | OrdinaryDividend |
| Aug 31, 2007 | $0.035 | OrdinaryDividend |
| Jul 31, 2007 | $0.034 | OrdinaryDividend |
| Jun 29, 2007 | $0.033 | OrdinaryDividend |
| May 31, 2007 | $0.034 | OrdinaryDividend |
| Apr 30, 2007 | $0.038 | OrdinaryDividend |
| Mar 30, 2007 | $0.029 | OrdinaryDividend |
| Feb 28, 2007 | $0.034 | OrdinaryDividend |
| Jan 31, 2007 | $0.001 | OrdinaryDividend |
| Dec 29, 2006 | $0.064 | OrdinaryDividend |
| Nov 30, 2006 | $0.030 | OrdinaryDividend |
| Oct 31, 2006 | $0.030 | OrdinaryDividend |
| Sep 29, 2006 | $0.028 | OrdinaryDividend |
| Aug 31, 2006 | $0.031 | OrdinaryDividend |
| Jul 31, 2006 | $0.027 | OrdinaryDividend |
| Jun 30, 2006 | $0.028 | OrdinaryDividend |
| May 31, 2006 | $0.029 | OrdinaryDividend |
| Apr 28, 2006 | $0.030 | OrdinaryDividend |
| Mar 31, 2006 | $0.033 | OrdinaryDividend |
| Feb 28, 2006 | $0.028 | OrdinaryDividend |
| Jan 31, 2006 | $0.027 | OrdinaryDividend |
| Dec 30, 2005 | $0.025 | OrdinaryDividend |
| Nov 25, 2005 | $0.025 | OrdinaryDividend |
| Oct 28, 2005 | $0.025 | OrdinaryDividend |
| Sep 30, 2005 | $0.025 | OrdinaryDividend |
| Aug 26, 2005 | $0.027 | OrdinaryDividend |
| Jul 29, 2005 | $0.027 | OrdinaryDividend |
| Jun 24, 2005 | $0.027 | OrdinaryDividend |
| May 27, 2005 | $0.032 | OrdinaryDividend |
| Apr 29, 2005 | $0.032 | OrdinaryDividend |
| Mar 31, 2005 | $0.032 | OrdinaryDividend |
| Feb 25, 2005 | $0.032 | OrdinaryDividend |
| Jan 28, 2005 | $0.032 | OrdinaryDividend |
| Dec 17, 2004 | $0.043 | OrdinaryDividend |
| Nov 26, 2004 | $0.027 | OrdinaryDividend |
| Oct 29, 2004 | $0.027 | OrdinaryDividend |
| Sep 24, 2004 | $0.027 | OrdinaryDividend |
| Aug 27, 2004 | $0.032 | OrdinaryDividend |
| Jul 30, 2004 | $0.032 | OrdinaryDividend |
| Jun 25, 2004 | $0.032 | OrdinaryDividend |
| May 28, 2004 | $0.026 | OrdinaryDividend |
| Apr 30, 2004 | $0.026 | OrdinaryDividend |
| Mar 26, 2004 | $0.026 | OrdinaryDividend |
| Feb 27, 2004 | $0.025 | OrdinaryDividend |
| Jan 30, 2004 | $0.025 | OrdinaryDividend |
| Dec 26, 2003 | $0.025 | OrdinaryDividend |
| Nov 29, 2003 | $0.025 | OrdinaryDividend |
| Oct 31, 2003 | $0.025 | OrdinaryDividend |
| Sep 26, 2003 | $0.025 | OrdinaryDividend |
| Aug 29, 2003 | $0.025 | OrdinaryDividend |
| Jul 25, 2003 | $0.025 | OrdinaryDividend |
| Jun 27, 2003 | $0.025 | OrdinaryDividend |
| May 30, 2003 | $0.030 | OrdinaryDividend |
| Apr 25, 2003 | $0.030 | OrdinaryDividend |
| Mar 28, 2003 | $0.030 | OrdinaryDividend |
| Feb 28, 2003 | $0.034 | OrdinaryDividend |
| Jan 31, 2003 | $0.034 | OrdinaryDividend |
| Dec 27, 2002 | $0.034 | OrdinaryDividend |
| Nov 29, 2002 | $0.037 | OrdinaryDividend |
| Oct 25, 2002 | $0.037 | OrdinaryDividend |
| Sep 27, 2002 | $0.037 | OrdinaryDividend |
| Aug 30, 2002 | $0.037 | OrdinaryDividend |
| Jul 26, 2002 | $0.037 | OrdinaryDividend |
| Jun 28, 2002 | $0.037 | OrdinaryDividend |
| May 31, 2002 | $0.035 | OrdinaryDividend |
| Apr 26, 2002 | $0.035 | OrdinaryDividend |
| Mar 22, 2002 | $0.035 | OrdinaryDividend |
| Feb 22, 2002 | $0.035 | OrdinaryDividend |
| Jan 25, 2002 | $0.035 | OrdinaryDividend |
| Dec 28, 2001 | $0.049 | OrdinaryDividend |
| Nov 30, 2001 | $0.035 | OrdinaryDividend |
| Oct 26, 2001 | $0.035 | OrdinaryDividend |
| Sep 28, 2001 | $0.035 | OrdinaryDividend |
| Aug 31, 2001 | $0.035 | OrdinaryDividend |
| Jul 27, 2001 | $0.035 | OrdinaryDividend |
| Jun 29, 2001 | $0.035 | OrdinaryDividend |
| May 25, 2001 | $0.035 | OrdinaryDividend |
| Apr 27, 2001 | $0.035 | OrdinaryDividend |
| Mar 30, 2001 | $0.035 | OrdinaryDividend |
| Feb 23, 2001 | $0.048 | OrdinaryDividend |
| Jan 26, 2001 | $0.048 | OrdinaryDividend |
| Dec 29, 2000 | $0.048 | OrdinaryDividend |
| Nov 24, 2000 | $0.054 | OrdinaryDividend |
| Oct 27, 2000 | $0.054 | OrdinaryDividend |
| Sep 29, 2000 | $0.054 | OrdinaryDividend |
| Aug 25, 2000 | $0.067 | OrdinaryDividend |
| Jul 28, 2000 | $0.067 | OrdinaryDividend |
| Jun 30, 2000 | $0.067 | OrdinaryDividend |
| May 26, 2000 | $0.067 | OrdinaryDividend |
| Apr 28, 2000 | $0.067 | OrdinaryDividend |
| Mar 31, 2000 | $0.067 | OrdinaryDividend |
| Feb 25, 2000 | $0.067 | OrdinaryDividend |
| Jan 28, 2000 | $0.067 | OrdinaryDividend |
| Dec 30, 1999 | $0.067 | OrdinaryDividend |
| Nov 26, 1999 | $0.067 | OrdinaryDividend |
| Oct 29, 1999 | $0.067 | OrdinaryDividend |
| Sep 24, 1999 | $0.067 | OrdinaryDividend |
| Aug 27, 1999 | $0.067 | OrdinaryDividend |
| Jul 30, 1999 | $0.067 | OrdinaryDividend |
| Jun 25, 1999 | $0.067 | OrdinaryDividend |
| May 28, 1999 | $0.067 | OrdinaryDividend |
| Apr 30, 1999 | $0.067 | OrdinaryDividend |
| Mar 26, 1999 | $0.067 | OrdinaryDividend |
| Feb 26, 1999 | $0.067 | OrdinaryDividend |
| Jan 29, 1999 | $0.067 | OrdinaryDividend |
THYUX - Fund Manager Analysis
Managers
Michael Buchanan
Start Date
Tenure
Tenure Rank
Dec 29, 2005
16.43
16.4%
– Western Asset Management Company, LLC – Deputy Chief Investment Officer, 2005– – Credit Suisse Asset Management – Managing Director, Head of U.S. Credit Products, 2003–2005 – Janus Capital Management – Executive Vice President, Portfolio Manager, 2003 – BlackRock Financial Management – Managing Director, Portfolio Manager, 1998–2003 – Conseco Capital Management – Vice President, Portfolio Manager, 1990–1998 – Brown University, B.A. – Chartered Financial Analyst
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Walter Kilcullen
Start Date
Tenure
Tenure Rank
Dec 31, 2017
4.42
4.4%
-Western Asset Management Company, LLC - Head of US High Yield, 2002-Present -Seix Investment Advisors - Head High Yield Trader, 1998-2002 -University of Massachusetts, Amherst, B.A. Economics
John Yovanovic
Start Date
Tenure
Tenure Rank
Feb 24, 2021
1.26
1.3%
Mr. Yovanovic joined PineBridge Investments, LLC with the acquisition of American General Investment Management (AGIM) in 2001. He is the director of high yield portfolio management and co-manages the high yield portfolios. Previously, he was head of high yield trading. He has also been a senior analyst and managed the high yield energy research group. Prior to joining AIGGIG, Mr.Yovanovic was a senior research analyst and trader at Mentor Investment Advisors and VanKampen Funds. He has a BBA from the University of Houston, 1991. He is a Chartered Financial Analyst charterholder.
Jeremy Burton
Start Date
Tenure
Tenure Rank
Feb 24, 2021
1.26
1.3%
Mr. Burton is a portfolio manager for PineBridge’s high yield bond and leveraged loan strategies. He has served as a portfolio manager since 2014. Previously, he was a credit research analyst covering a number of industries in the Communications and Consumer Cyclical sectors from 2004 to 2007 and from 2009 to 2017. Prior to that, he was an investment banking analyst with CIBC World Markets and an investment analyst with Linden Advisors. Mr. Burton received a BA with a concentration in History from Harvard College in 2000 and an MBA with a concentration in Finance from the Wharton School of Business at the University of Pennsylvania in 2004. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.11 | 8.17 |