Tokio Marine · Insurance-Linked Funds

MS Global High Yield Bond Fund Dis USD

Fixed Income · Global Fixed Income · USD

USD 26.19

Price / NAV · 2026-08-28

2.5%

YTD

4.5%

1Y Ret.

—

3Y Ann.

Identifiers

ISINLU2638073168

TickerMACS

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.24%

Yield7.66%

AUM$250M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility3.79%

CategoryGlobal Fixed Income

Fund Overview

as at 2026-06-30

Country exposure

United States71.2%

United Kingdom7.4%

Italy4.2%

France3.8%

Others3.4%

Germany3.0%

Canada2.6%

Spain2.1%

Switzerland1.5%

Other Countries1.0%

Sector allocation

Government America United States Of100.0%

Corporate99.2%

Cash And Equivalents0.5%

Securitized0.2%

Government0.1%

Top holdings

Sunoco Lp 7.875%1.1%

Beach Acquisition Bidco Llc 10%1.1%

Athenahealth Group Inc. 6.5%0.9%

1261229 Bc Ltd. 10%0.9%

Edge Finco Plc 8.125%0.9%

Medline Borrower Lp 5.25%0.8%

Allwyn Entertainment Financing (Uk) Plc 4.125%0.8%

Cloud Software Group Inc. 9%0.7%

Cd&R Firefly Bidco Plc 8.625%0.7%

Wand Newco 3 Inc 7.625%0.7%

Asset mix

Bond97.0%

Other2.3%

Cash0.5%

Stock0.1%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.