Morgan Stanley Pathway Funds Intl Fixed Inc Fd (TIFUX)
6.79
+0.01
(+0.15%)
USD |
Jan 22 2026
TIFUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 0.00% |
| Bond | 80.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.22% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 50.13% |
| Corporate | 13.69% |
| Securitized | 34.14% |
| Municipal | 0.18% |
| Other | 1.86% |
Region Exposure
| Americas | 42.89% |
|---|---|
|
North America
|
39.19% |
| Canada | 2.07% |
| United States | 37.12% |
|
Latin America
|
3.70% |
| Brazil | 1.65% |
| Chile | 0.09% |
| Peru | 0.96% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.12% |
|---|---|
| United Kingdom | 7.10% |
|
Europe Developed
|
13.07% |
| Belgium | 0.61% |
| Denmark | 0.04% |
| France | 3.70% |
| Ireland | 1.47% |
| Italy | 0.30% |
| Netherlands | 0.07% |
| Norway | 0.03% |
| Spain | 6.05% |
| Sweden | -0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.24% |
| Poland | 0.23% |
|
Africa And Middle East
|
3.70% |
| Israel | 0.83% |
| Qatar | 0.08% |
| Saudi Arabia | 0.72% |
| South Africa | 1.36% |
| United Arab Emirates | 0.31% |
| Greater Asia | 14.29% |
|---|---|
| Japan | 6.97% |
|
Australasia
|
1.59% |
| Australia | 1.56% |
|
Asia Developed
|
0.61% |
| Singapore | 0.33% |
| South Korea | 0.18% |
|
Asia Emerging
|
5.13% |
| China | 3.52% |
| Malaysia | 1.61% |
| Thailand | 0.00% |
| Unidentified Region | 17.70% |
|---|
Bond Credit Quality Exposure
| AAA | 11.30% |
| AA | 18.90% |
| A | 17.53% |
| BBB | 7.62% |
| BB | 3.74% |
| B | 0.63% |
| Below B | 1.42% |
| CCC | 1.37% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.28% |
| Not Available | 38.57% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
46.53% |
| 1 to 3 Years |
|
9.45% |
| 3 to 5 Years |
|
13.98% |
| 5 to 10 Years |
|
23.10% |
| Long Term |
|
43.36% |
| 10 to 20 Years |
|
11.31% |
| 20 to 30 Years |
|
25.44% |
| Over 30 Years |
|
6.61% |
| Other |
|
7.82% |
As of November 30, 2025