Morgan Stanley Pathway Inflation-Linked Fxd Inc Fd (TILUX)
8.00
-0.01
(-0.12%)
USD |
Sep 15 2026
TILUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -37.80% |
| Stock | 0.00% |
| Bond | 144.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.69% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 83.90% |
| Corporate | 0.92% |
| Securitized | 14.97% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 146.1% |
|---|---|
|
North America
|
144.7% |
| Canada | 0.37% |
| United States | 144.3% |
|
Latin America
|
1.38% |
| Brazil | 0.10% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
5.79% |
| Denmark | 0.04% |
| France | 0.82% |
| Ireland | 2.23% |
| Italy | 2.26% |
| Netherlands | 0.36% |
| Norway | 0.00% |
| Sweden | 0.04% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.64% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.12% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -55.64% |
|---|
Bond Credit Quality Exposure
| AAA | 4.07% |
| AA | 81.09% |
| A | 2.36% |
| BBB | 1.96% |
| BB | 0.06% |
| B | 0.01% |
| Below B | 1.12% |
| CCC | 0.96% |
| CC | 0.15% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 8.88% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
69.36% |
| 1 to 3 Years |
|
24.58% |
| 3 to 5 Years |
|
12.45% |
| 5 to 10 Years |
|
32.33% |
| Long Term |
|
28.28% |
| 10 to 20 Years |
|
8.81% |
| 20 to 30 Years |
|
12.07% |
| Over 30 Years |
|
7.39% |
| Other |
|
0.00% |
As of July 31, 2026