Morgan Stanley Pathway Inflation-Linked Fxd Inc Fd (TILUX)
8.37
+0.02
(+0.24%)
USD |
Jan 14 2026
TILUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -20.35% |
| Stock | 0.00% |
| Bond | 126.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.96% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 84.24% |
| Corporate | 0.10% |
| Securitized | 14.81% |
| Municipal | 0.00% |
| Other | 0.86% |
Region Exposure
| Americas | 128.1% |
|---|---|
|
North America
|
126.8% |
| Canada | 0.30% |
| United States | 126.5% |
|
Latin America
|
1.25% |
| Brazil | 0.00% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
2.68% |
| Denmark | 0.03% |
| France | 0.82% |
| Ireland | 1.50% |
| Italy | 0.28% |
| Norway | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -32.26% |
|---|
Bond Credit Quality Exposure
| AAA | 4.05% |
| AA | 83.10% |
| A | 1.65% |
| BBB | 0.30% |
| BB | 0.19% |
| B | 0.01% |
| Below B | 1.18% |
| CCC | 1.05% |
| CC | 0.09% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.43% |
| Not Available | 9.07% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.68% |
| Less than 1 Year |
|
6.68% |
| Intermediate |
|
66.98% |
| 1 to 3 Years |
|
20.92% |
| 3 to 5 Years |
|
13.98% |
| 5 to 10 Years |
|
32.08% |
| Long Term |
|
25.31% |
| 10 to 20 Years |
|
7.09% |
| 20 to 30 Years |
|
12.06% |
| Over 30 Years |
|
6.16% |
| Other |
|
1.03% |
As of November 30, 2025