Morgan Stanley Pathway High Yield Fund (THYUX)
3.08
0.00 (0.00%)
USD |
Oct 05 2026
THYUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 0.00% |
| Bond | 95.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.11% |
Region Exposure
| Americas | 88.42% |
|---|---|
|
North America
|
87.26% |
| Canada | 4.50% |
| United States | 82.75% |
|
Latin America
|
1.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.94% |
| France | 1.18% |
| Germany | 0.77% |
| Ireland | 1.47% |
| Norway | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.28% |
| BB | 54.34% |
| B | 38.89% |
| Below B | 4.49% |
| CCC | 4.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
95.86% |
| 1 to 3 Years |
|
9.67% |
| 3 to 5 Years |
|
34.23% |
| 5 to 10 Years |
|
51.97% |
| Long Term |
|
4.14% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
2.56% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.00% |
As of August 31, 2026