Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | EVHY |
---|---|---|
03:27 ET | 1690 | 52.64 |
03:59 ET | 0 | 52.6245 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.28% |
02/16/2024 | 0.22% |
02/20/2024 | 0.31% |
02/21/2024 | 0.15% |
02/22/2024 | 0.27% |
02/23/2024 | 0.30% |
02/26/2024 | 0.15% |
02/27/2024 | 0.26% |
02/28/2024 | 0.23% |
02/29/2024 | 0.19% |
03/01/2024 | 0.34% |
03/04/2024 | 0.30% |
03/05/2024 | 0.21% |
03/06/2024 | 0.18% |
03/08/2024 | 0.12% |
03/11/2024 | 0.14% |
03/12/2024 | 0.13% |
03/13/2024 | 0.12% |
03/14/2024 | -0.01% |
03/15/2024 | -0.04% |
03/18/2024 | 0.13% |
03/19/2024 | 0.32% |
03/20/2024 Largest Premium | 0.49% |
03/21/2024 | 0.31% |
03/22/2024 | 0.21% |
03/25/2024 | 0.25% |
03/26/2024 | 0.07% |
03/27/2024 | 0.43% |
03/28/2024 | 0.27% |
04/01/2024 | 0.02% |
04/02/2024 | 0.20% |
04/03/2024 | 0.21% |
04/04/2024 | 0.02% |
04/05/2024 | 0.04% |
04/09/2024 | 0.24% |
04/10/2024 | -0.07% |
04/11/2024 | 0.10% |
04/12/2024 | 0.12% |
04/15/2024 Largest Discount | -0.12% |
04/16/2024 | 0.01% |
04/17/2024 | 0.07% |
04/18/2024 | 0.16% |
04/19/2024 | 0.18% |
04/22/2024 | 0.37% |
04/23/2024 | 0.33% |
04/24/2024 | 0.19% |
04/25/2024 | 0.29% |
04/26/2024 | 0.33% |
04/29/2024 | 0.34% |
04/30/2024 | 0.06% |
05/01/2024 | 0.33% |
05/02/2024 | 0.37% |
05/03/2024 | 0.31% |
05/06/2024 | 0.20% |
05/07/2024 | 0.23% |
05/08/2024 | 0.20% |
05/09/2024 | 0.27% |
05/10/2024 | 0.15% |
05/13/2024 | 0.14% |
US Bond | 83.9% |
---|---|
Non-US Bond | 10.4% |
Cash | 4.9% |
Preferred | 0.8% |
Convertible | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Msilf Government Port | Long | 3.8% | -4.91% | $785.8K |
Medline Borrower LP 5.25% | Long | 1.1% | 0.00% | $235.8K |
Venture Global LNG Inc. 8.375% | Long | 1.1% | 0.00% | $222.8K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Long | 1.1% | 0.00% | $219.6K |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | Long | 1.1% | 0.00% | $218.8K |
Ford Motor Credit Company LLC 4.125% | Long | 1.0% | 0.00% | $206.7K |
Builders Firstsource, Inc. 4.25% | Long | 0.9% | 0.00% | $181.3K |
Virgin Media Finance PLC 5% | Long | 0.9% | 0.00% | $180.3K |
Caesars Entertainment Inc New 4.625% | Long | 0.8% | 0.00% | $173.2K |
Colgate Energy Partners III LLC 5.875% | Long | 0.8% | 0.00% | $172.2K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Morgan Stanley Investment Management, Inc. |
Inception | October 16, 2023 |
The investment seeks to provide a high level of current income; growth of income and capital is the secondary consideration. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
Total Net Assets | $20.8M |
---|---|
Shares Out. | 400.0K |
Net Asset Value (NAV) | $52.55 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 3.75% |
Dividend per Share | 1.97 USD |
Ex-Dividend Date | 04/30/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.48% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |