Morgan Stanley Pathway High Yield Fund (THYUX)
3.21
0.00 (0.00%)
USD |
Aug 24 2026
THYUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 0.00% |
| Bond | 95.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.05% |
Region Exposure
| Americas | 88.11% |
|---|---|
|
North America
|
86.92% |
| Canada | 4.75% |
| United States | 82.18% |
|
Latin America
|
1.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| France | 1.42% |
| Germany | 0.77% |
| Ireland | 1.49% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.58% |
| BB | 57.24% |
| B | 36.15% |
| Below B | 4.03% |
| CCC | 4.03% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
95.92% |
| 1 to 3 Years |
|
9.28% |
| 3 to 5 Years |
|
33.91% |
| 5 to 10 Years |
|
52.73% |
| Long Term |
|
3.82% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
2.45% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.00% |
As of July 31, 2026