Morgan Stanley Investment Funds - US High Yield Bond Fund Z
Fund
ISIN LU2536248920 / Valor 12194239
NAV (2024-12-20)
USD 15.65-0.32%
Morgan Stanley Investment Funds - US High Yield Bond Fund Z
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General Objective
The fund aims to generate current income and total return while integrating ESG characteristics and considering the long-term global warming objectives of the Paris Agreement.
Fund Exposure
The fund primarily invests in lower quality bonds issued by corporations and other non-government issuers operating in the US. It aims to maintain a lower carbon footprint than the corporate bond component of the ICE BofA U.S. High Yield Index and includes climate and weapons-related exclusions, as well as sector/industry restrictions such as gambling and tobacco.
Risks
Risks associated with this fund include potential decreases in bond value if interest rates rise, the sensitivity of financial derivative instruments which may result in losses exceeding the amount invested, issuer default risk leading to decreased investment value, and sustainability factors impacting asset values and operational costs. Additionally, there may be liquidity risks due to an insufficient number of buyers or sellers affecting the fund's ability to buy or sell securities.