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Morgan Stanley Institutional Fund Trust High Yield Portfolio (MSYIX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Aug 1, 2026

The investment seeks total return. Under normal circumstances, at least 80% of the fund's assets will be invested in high yield securities (commonly referred to as "junk bonds"). The fund seeks to achieve its investment objective by investing primarily in high yield securities which are fixed income securities rated by one or more rating agencies below Baa3 by Moody's Investors Service, Inc. ("Moody's"), below BBB- by S&P Global Ratings Group, a division of S&P Global Inc. ("S&P"), below BBB- by Fitch Ratings, Inc. ("Fitch") or if unrated considered by the adviser to be of equivalent quality.

Sharpe ratio is not yet available for MSYIX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Morgan Stanley Institutional Fund Trust High Yield Portfolio's Sharpe Ratio with other mutual funds in the High Yield Bonds category across multiple time periods, showing how MSYIX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 1, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CCLFXCliffwater Corporate Lending Fund Class I Shares8.19
XILSXPioneer ILS Interval Fund7.88
RPHIXRiverPark Short Term High Yield Fund4.94
ICMUXIntrepid Income Fund3.34
CWFIXChartwell Short Duration High Yield Fund3.07
PSHNXPenn Capital Short Duration High Income Fund2.88
SHOYXAmerican Beacon SiM High Yield Opportunities Fund Class Y2.82
SCFIXShenkman Capital Short Duration High Income Fund2.80
SHYPXAmerican Beacon SiM High Yld Opps Fund2.73
PYHRXPayden High Income Fund2.61
MSYIXMorgan Stanley Institutional Fund Trust High Yield Portfolio—
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Historical Sharpe Ratio

The chart shows MSYIX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MSYIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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