Morgan Stanley Pathway Inflation-Linked Fxd Inc Fd (TILUX)
8.14
+0.01
(+0.12%)
USD |
Aug 24 2026
TILUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.11% |
| Bond | 103.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.93% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 84.63% |
| Corporate | 0.68% |
| Securitized | 14.12% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 101.8% |
|---|---|
|
North America
|
100.5% |
| Canada | 0.30% |
| United States | 100.2% |
|
Latin America
|
1.33% |
| Brazil | 0.07% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
3.78% |
| Denmark | 0.03% |
| France | 0.57% |
| Ireland | 1.60% |
| Italy | 1.56% |
| Norway | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| United Arab Emirates | 0.22% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.09% |
| Australia | 0.04% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.38% |
|---|
Bond Credit Quality Exposure
| AAA | 3.71% |
| AA | 81.83% |
| A | 2.13% |
| BBB | 1.75% |
| BB | 0.21% |
| 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 | 0.45% |
| Not Available | 8.82% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
70.50% |
| 1 to 3 Years |
|
24.19% |
| 3 to 5 Years |
|
10.42% |
| 5 to 10 Years |
|
35.89% |
| Long Term |
|
28.16% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
12.13% |
| Over 30 Years |
|
6.57% |
| Other |
|
0.00% |
As of June 30, 2026