Morgan Stanley Pathway Inflation-Linked Fxd Inc Fd (TILUX)
8.35
-0.01
(-0.12%)
USD |
May 18 2026
TILUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -32.28% |
| Stock | 0.00% |
| Bond | 129.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.25% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 85.03% |
| Corporate | 0.10% |
| Securitized | 14.26% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 132.7% |
|---|---|
|
North America
|
131.4% |
| Canada | 0.32% |
| United States | 131.1% |
|
Latin America
|
1.36% |
| Brazil | 0.00% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
2.77% |
| Denmark | 0.04% |
| France | 0.87% |
| Ireland | 1.52% |
| Italy | 0.30% |
| Norway | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -39.34% |
|---|
Bond Credit Quality Exposure
| AAA | 3.72% |
| AA | 83.75% |
| A | 1.86% |
| BBB | 0.31% |
| BB | 0.17% |
| B | 0.01% |
| Below B | 1.16% |
| CCC | 0.97% |
| CC | 0.09% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.42% |
| Not Available | 8.60% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.27% |
| Less than 1 Year |
|
4.27% |
| Intermediate |
|
68.70% |
| 1 to 3 Years |
|
20.63% |
| 3 to 5 Years |
|
14.24% |
| 5 to 10 Years |
|
33.82% |
| Long Term |
|
26.00% |
| 10 to 20 Years |
|
7.59% |
| 20 to 30 Years |
|
11.10% |
| Over 30 Years |
|
7.31% |
| Other |
|
1.03% |
As of February 28, 2026