Morgan Stanley Pathway Core Fixed Income Fund (TIIUX)
6.68
+0.02
(+0.30%)
USD |
Aug 24 2026
TIIUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 0.01% |
| Bond | 81.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.37% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.78% |
| Corporate | 34.11% |
| Securitized | 38.23% |
| Municipal | 0.22% |
| Other | 0.65% |
Region Exposure
| Americas | 75.25% |
|---|---|
|
North America
|
73.58% |
| Canada | 0.75% |
| United States | 72.82% |
|
Latin America
|
1.68% |
| Argentina | 0.12% |
| Brazil | 0.29% |
| Chile | 0.06% |
| Colombia | 0.20% |
| Mexico | 0.58% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.49% |
| Austria | 0.07% |
| Belgium | 0.12% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 1.00% |
| Germany | 0.26% |
| Greece | 0.00% |
| Ireland | 0.47% |
| Italy | 0.20% |
| Netherlands | 0.28% |
| Norway | 0.17% |
| Spain | 0.18% |
| Sweden | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.10% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| South Africa | 0.10% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.52% |
| Australia | 0.50% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.15% |
| China | 0.01% |
| Indonesia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.09% |
| Unidentified Region | 18.05% |
|---|
Bond Credit Quality Exposure
| AAA | 3.26% |
| AA | 28.13% |
| A | 11.08% |
| BBB | 17.99% |
| BB | 6.03% |
| B | 1.57% |
| Below B | 0.12% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.35% |
| Not Available | 30.47% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
45.13% |
| 1 to 3 Years |
|
10.83% |
| 3 to 5 Years |
|
13.47% |
| 5 to 10 Years |
|
20.83% |
| Long Term |
|
51.50% |
| 10 to 20 Years |
|
13.63% |
| 20 to 30 Years |
|
34.68% |
| Over 30 Years |
|
3.19% |
| Other |
|
0.94% |
As of July 31, 2026