Morgan Stanley Pathway High Yield Fund (THYUX)
3.25
-0.01
(-0.31%)
USD |
Dec 10 2025
THYUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 0.00% |
| Bond | 95.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.55% |
Region Exposure
| Americas | 85.17% |
|---|---|
|
North America
|
83.29% |
| Canada | 5.74% |
| United States | 77.56% |
|
Latin America
|
1.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
7.33% |
| France | 1.49% |
| Ireland | 1.87% |
| Netherlands | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.22% |
| BB | 53.59% |
| B | 37.20% |
| Below B | 6.65% |
| CCC | 6.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 0.00% |
| Not Available | 0.33% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
96.00% |
| 1 to 3 Years |
|
11.89% |
| 3 to 5 Years |
|
38.35% |
| 5 to 10 Years |
|
45.76% |
| Long Term |
|
2.77% |
| 10 to 20 Years |
|
0.21% |
| 20 to 30 Years |
|
1.95% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.00% |
As of September 30, 2025