Morgan Stanley Pathway High Yield Fund (THYUX)
3.22
-0.01
(-0.31%)
USD |
May 29 2026
THYUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.64% |
| Stock | 0.00% |
| Bond | 93.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.72% |
Region Exposure
| Americas | 88.47% |
|---|---|
|
North America
|
87.21% |
| Canada | 4.82% |
| United States | 82.39% |
|
Latin America
|
1.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
5.97% |
| France | 1.38% |
| Germany | 0.29% |
| Ireland | 1.56% |
| Netherlands | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.36% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.00% |
| BB | 58.70% |
| B | 33.44% |
| Below B | 4.72% |
| CCC | 4.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.14% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
95.83% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
32.98% |
| 5 to 10 Years |
|
49.94% |
| Long Term |
|
3.69% |
| 10 to 20 Years |
|
0.59% |
| 20 to 30 Years |
|
2.07% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.00% |
As of February 28, 2026