Morgan Stanley Pathway Inflation-Linked Fxd Inc Fd (TILUX)
8.40
-0.02
(-0.24%)
USD |
Dec 04 2025
TILUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -19.32% |
| Stock | 0.00% |
| Bond | 124.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 84.01% |
| Corporate | 0.10% |
| Securitized | 14.21% |
| Municipal | 0.00% |
| Other | 1.69% |
Region Exposure
| Americas | 125.3% |
|---|---|
|
North America
|
123.5% |
| Canada | 0.30% |
| United States | 123.2% |
|
Latin America
|
1.79% |
| Brazil | 0.00% |
| Mexico | 0.01% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
2.23% |
| Denmark | 0.03% |
| France | 0.82% |
| Ireland | 1.05% |
| Italy | 0.28% |
| Norway | 0.03% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.09% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
-0.00% |
| Thailand | -0.00% |
| Unidentified Region | -28.79% |
|---|
Bond Credit Quality Exposure
| AAA | 3.85% |
| AA | 83.15% |
| A | 1.40% |
| BBB | 0.31% |
| BB | 0.20% |
| B | 0.02% |
| Below B | 1.20% |
| CCC | 1.06% |
| CC | 0.10% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.44% |
| Not Available | 9.44% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.14% |
| Less than 1 Year |
|
5.14% |
| Intermediate |
|
68.01% |
| 1 to 3 Years |
|
20.24% |
| 3 to 5 Years |
|
16.23% |
| 5 to 10 Years |
|
31.55% |
| Long Term |
|
26.85% |
| 10 to 20 Years |
|
7.29% |
| 20 to 30 Years |
|
14.07% |
| Over 30 Years |
|
5.49% |
| Other |
|
0.00% |
As of September 30, 2025