Morgan Stanley Pathway Core Fixed Income Fund (TIIUX)
6.87
+0.02
(+0.29%)
USD |
Jan 09 2026
TIIUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 0.00% |
| Bond | 84.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.90% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.91% |
| Corporate | 32.62% |
| Securitized | 41.45% |
| Municipal | 0.21% |
| Other | 0.82% |
Region Exposure
| Americas | 75.16% |
|---|---|
|
North America
|
73.44% |
| Canada | 0.56% |
| United States | 72.87% |
|
Latin America
|
1.72% |
| Argentina | 0.05% |
| Brazil | 0.40% |
| Chile | 0.03% |
| Colombia | 0.24% |
| Mexico | 0.59% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
3.80% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.18% |
| Finland | 0.02% |
| France | 1.10% |
| Germany | 0.19% |
| Ireland | 0.46% |
| Italy | 0.16% |
| Netherlands | 0.33% |
| Norway | 0.08% |
| Spain | 0.34% |
| Sweden | 0.03% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.09% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.08% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.01% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.01% |
| Singapore | 0.14% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.16% |
| China | 0.01% |
| Indonesia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.09% |
| Unidentified Region | 17.40% |
|---|
Bond Credit Quality Exposure
| AAA | 2.76% |
| AA | 27.12% |
| A | 12.03% |
| BBB | 17.08% |
| BB | 5.76% |
| B | 1.34% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 32.77% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
44.68% |
| 1 to 3 Years |
|
9.52% |
| 3 to 5 Years |
|
14.45% |
| 5 to 10 Years |
|
20.72% |
| Long Term |
|
52.63% |
| 10 to 20 Years |
|
11.59% |
| 20 to 30 Years |
|
37.98% |
| Over 30 Years |
|
3.07% |
| Other |
|
1.02% |
As of November 30, 2025