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Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)

US Funds

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6.80 0.00 0.00%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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TIIUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Consulting Group Core Fixed Income (TIIUX) fund. Our Consulting Group Core Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.60	10.86	3.26
Shares	0.02	0.02	0.00
Bonds	92.00	93.79	1.79
Convertible	0.15	0.15	0.00
Preferred	0.23	0.23	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.63	13.06
Price to Book	0.33	1.95
Price to Sales	0.21	1.56
Price to Cash Flow	1.33	22.91
Dividend Yield	9.21	3.12
5 Years Earnings Growth	-	14.43

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	36.99	40.19
Government	31.13	22.71
Corporate	24.86	29.33
Cash	6.82	10.94
Derivative	-0.09	6.16
Municipal	0.13	0.85

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,260

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.65	-	-
F/C Us 5yr Note (Cbt) Sep25	-	3.31	-	-
F/C Us Ultra Bond Cbt Sep25	-	1.18	-	-
F/C Us 10yr Note (Cbt)sep25	-	1.08	-	-
United States Treasury Bonds 4.625%	-	1.00	-	-
United States Treasury Notes 4.25%	-	0.94	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.88	-	-
United States Treasury Bills	-	0.85	-	-
Federal National Mortgage Association 5.5%	-	0.74	-	-
Government National Mortgage Association 5%	-	0.67	-	-

Top Bond Funds by Morgan Stanley

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Instl Ultr-Shrt IncS	8.27B	1.82	4.87	-
Morgan Stanley Instl Ultr-Shrt IncA	5.05B	1.76	4.75	-
Morgan Stanley Instl Ultr-Shrt Inc	881.54M	1.80	4.82	-
Morgan Stanley Mortgage Securitiesi	563.11M	3.67	5.16	3.62
Morgan Stanley Global Fixed Inc Opp	388.52M	2.86	5.32	3.52

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