Morgan Stanley Pathway High Yield Fund (THYUX)
3.26
0.00 (0.00%)
USD |
Dec 26 2025
THYUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 0.00% |
| Bond | 94.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.71% |
Region Exposure
| Americas | 86.07% |
|---|---|
|
North America
|
84.36% |
| Canada | 5.78% |
| United States | 78.57% |
|
Latin America
|
1.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
6.63% |
| France | 1.48% |
| Ireland | 2.10% |
| Netherlands | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.13% |
| BB | 53.62% |
| B | 38.00% |
| Below B | 5.91% |
| CCC | 5.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
94.84% |
| 1 to 3 Years |
|
11.11% |
| 3 to 5 Years |
|
36.00% |
| 5 to 10 Years |
|
47.72% |
| Long Term |
|
3.98% |
| 10 to 20 Years |
|
0.90% |
| 20 to 30 Years |
|
2.16% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.00% |
As of November 30, 2025