Morgan Stanley Pathway Core Fixed Income Fund (TIIUX)
6.73
0.00 (0.00%)
USD |
Jun 08 2026
TIIUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 0.01% |
| Bond | 83.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.56% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.64% |
| Corporate | 32.48% |
| Securitized | 39.98% |
| Municipal | 0.26% |
| Other | 0.64% |
Region Exposure
| Americas | 74.23% |
|---|---|
|
North America
|
72.45% |
| Canada | 0.63% |
| United States | 71.82% |
|
Latin America
|
1.78% |
| Argentina | 0.11% |
| Brazil | 0.20% |
| Chile | 0.10% |
| Colombia | 0.22% |
| Mexico | 0.67% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
3.59% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.17% |
| Finland | 0.02% |
| France | 0.89% |
| Germany | 0.16% |
| Ireland | 0.49% |
| Italy | 0.07% |
| Netherlands | 0.43% |
| Norway | 0.08% |
| Spain | 0.30% |
| Sweden | 0.12% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.09% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.08% |
| Israel | 0.19% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.10% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.57% |
| Australia | 0.52% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.01% |
| Singapore | 0.18% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.16% |
| China | 0.01% |
| Indonesia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Unidentified Region | 18.65% |
|---|
Bond Credit Quality Exposure
| AAA | 2.92% |
| AA | 27.74% |
| A | 10.78% |
| BBB | 17.97% |
| BB | 5.59% |
| B | 1.34% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.00% |
| Not Available | 32.52% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
43.96% |
| 1 to 3 Years |
|
9.67% |
| 3 to 5 Years |
|
15.35% |
| 5 to 10 Years |
|
18.94% |
| Long Term |
|
52.20% |
| 10 to 20 Years |
|
13.00% |
| 20 to 30 Years |
|
34.38% |
| Over 30 Years |
|
4.82% |
| Other |
|
1.16% |
As of February 28, 2026