Morgan Stanley Pathway High Yield Fund (THYUX)
3.22
0.00 (0.00%)
USD |
May 07 2026
THYUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.88% |
| Stock | 0.00% |
| Bond | 92.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.95% |
Region Exposure
| Americas | 87.20% |
|---|---|
|
North America
|
85.91% |
| Canada | 5.03% |
| United States | 80.87% |
|
Latin America
|
1.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.51% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
5.89% |
| France | 1.43% |
| Ireland | 1.48% |
| Netherlands | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.37% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.06% |
| BB | 55.20% |
| B | 36.32% |
| Below B | 5.34% |
| CCC | 5.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
95.52% |
| 1 to 3 Years |
|
10.71% |
| 3 to 5 Years |
|
35.84% |
| 5 to 10 Years |
|
48.97% |
| Long Term |
|
4.01% |
| 10 to 20 Years |
|
0.97% |
| 20 to 30 Years |
|
2.16% |
| Over 30 Years |
|
0.88% |
| Other |
|
0.00% |
As of December 31, 2025