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Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)

US Funds

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6.68 -0.02 -0.30%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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	8.57	11.69	3.12
Shares	0.02	0.02	0.00
Bonds	91.02	93.65	2.63
Convertible	0.14	0.14	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	27.01	13.35
Price to Book	0.78	1.86
Price to Sales	0.48	1.66
Price to Cash Flow	3.02	23.08
Dividend Yield	3.97	2.97
5 Years Earnings Growth	-	13.49

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.72	23.23
Securitized	33.92	41.10
Corporate	24.03	29.63
Cash	7.12	10.82
Derivative	-0.08	5.85
Municipal	0.13	0.85

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,210

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	9.83	-	-
F/C Us 5yr Note (Cbt) Jun25	-	1.97	-	-
Federal National Mortgage Association 5.5%	-	1.59	-	-
United States Treasury Notes 4.125%	-	1.32	-	-
F/C Us Ultra Bond Cbt Jun25	-	1.26	-	-
United States Treasury Bonds 4.625%	-	1.15	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.88	-	-
F/C Us 10yr Note (Cbt)jun25	-	0.86	-	-
United States Treasury Bills	-	0.75	-	-
United States Treasury Bills	-	0.75	-	-

Top Bond Funds by Morgan Stanley

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Instl Ultr-Shrt IncS	7.62B	1.42	4.76	-
Morgan Stanley Instl Ultr-Shrt IncA	5.13B	1.37	4.64	-
Morgan Stanley Instl Ultr-Shrt Inc	933.6M	1.50	4.74	-
Morgan Stanley Mortgage Securitiesi	518.21M	3.82	5.32	3.61
Morgan Stanley Global Fixed Inc Opp	406.09M	2.45	4.95	3.44

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