Morgan Stanley Pathway High Yield Fund (THYUX)
3.08
+0.01
(+0.33%)
USD |
Oct 26 2026
THYUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.13% |
Region Exposure
| Americas | 87.10% |
|---|---|
|
North America
|
85.91% |
| Canada | 4.60% |
| United States | 81.31% |
|
Latin America
|
1.20% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.21% |
| France | 1.23% |
| Germany | 0.78% |
| Ireland | 1.51% |
| Netherlands | 0.15% |
| Norway | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.91% |
| BB | 55.38% |
| B | 37.72% |
| Below B | 4.99% |
| CCC | 4.99% |
| 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 September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
94.81% |
| 1 to 3 Years |
|
9.77% |
| 3 to 5 Years |
|
33.92% |
| 5 to 10 Years |
|
51.12% |
| Long Term |
|
5.19% |
| 10 to 20 Years |
|
0.89% |
| 20 to 30 Years |
|
2.62% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.00% |
As of September 30, 2026