Morgan Stanley Pathway Core Fixed Income Fund (TIIUX)
6.86
-0.01
(-0.15%)
USD |
Dec 05 2025
TIIUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 0.01% |
| Bond | 81.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.68% |
| Corporate | 31.83% |
| Securitized | 42.75% |
| Municipal | 0.22% |
| Other | 0.53% |
Region Exposure
| Americas | 74.55% |
|---|---|
|
North America
|
73.02% |
| Canada | 0.55% |
| United States | 72.47% |
|
Latin America
|
1.54% |
| Argentina | 0.01% |
| Brazil | 0.31% |
| Chile | 0.03% |
| Colombia | 0.24% |
| Mexico | 0.51% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
3.61% |
| Austria | 0.09% |
| Belgium | 0.23% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 1.01% |
| Germany | 0.20% |
| Ireland | 0.40% |
| Italy | 0.17% |
| Netherlands | 0.40% |
| Norway | 0.14% |
| Spain | 0.23% |
| Sweden | 0.03% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.09% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.07% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.11% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.17% |
| China | 0.01% |
| Indonesia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Unidentified Region | 18.27% |
|---|
Bond Credit Quality Exposure
| AAA | 3.02% |
| AA | 28.91% |
| A | 11.99% |
| BBB | 16.20% |
| BB | 5.51% |
| B | 1.48% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 31.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
45.51% |
| 1 to 3 Years |
|
10.76% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
19.74% |
| Long Term |
|
53.29% |
| 10 to 20 Years |
|
11.49% |
| 20 to 30 Years |
|
38.78% |
| Over 30 Years |
|
3.02% |
| Other |
|
0.98% |
As of September 30, 2025