Morgan Stanley Pathway Inflation-Linked Fxd Inc Fd (TILUX)
7.84
0.00 (0.00%)
USD |
Oct 05 2026
TILUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -46.24% |
| Stock | 0.00% |
| Bond | 155.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.70% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 84.19% |
| Corporate | 0.91% |
| Securitized | 14.69% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 155.8% |
|---|---|
|
North America
|
154.3% |
| Canada | 0.40% |
| United States | 153.9% |
|
Latin America
|
1.47% |
| Brazil | 0.10% |
| Peru | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
6.26% |
| Denmark | 0.04% |
| France | 0.88% |
| Ireland | 2.30% |
| Italy | 2.43% |
| Netherlands | 0.39% |
| Norway | 0.00% |
| Sweden | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.00% |
| South Africa | 0.05% |
| United Arab Emirates | 0.52% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.11% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -65.85% |
|---|
Bond Credit Quality Exposure
| AAA | 3.99% |
| AA | 81.29% |
| A | 2.32% |
| BBB | 1.95% |
| BB | 0.06% |
| B | 0.01% |
| Below B | 1.10% |
| CCC | 0.94% |
| CC | 0.14% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 8.84% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.35% |
| Less than 1 Year |
|
2.35% |
| Intermediate |
|
69.40% |
| 1 to 3 Years |
|
24.42% |
| 3 to 5 Years |
|
12.44% |
| 5 to 10 Years |
|
32.54% |
| Long Term |
|
28.25% |
| 10 to 20 Years |
|
8.77% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
7.61% |
| Other |
|
0.00% |
As of August 31, 2026