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Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)

US Funds

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6.75 0.00 0%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Morgan Stanley

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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	4.59	9.66	5.07
Shares	0.02	0.02	0.00
Bonds	95.16	103.62	8.46
Convertible	0.10	0.10	0.00
Preferred	0.13	0.13	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.30	13.22
Price to Book	0.92	4.25
Price to Sales	0.88	1.49
Price to Cash Flow	1.82	24.32
Dividend Yield	-	3.13
5 Years Earnings Growth	-	12.32

Sector Allocation

Name	Net %	Category Average
Communication Services	100.00	23.66

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3,997

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	6.42	-	-
F/C Us 10yr Note (Cbt)dec24	-	5.89	-	-
United States Treasury Notes 3.625%	-	1.51	-	-
F/C Us 5yr Note (Cbt) Dec24	-	1.46	-	-
United States Treasury Bonds 4.625%	-	1.03	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.79	-	-
United States Treasury Notes 3.5%	-	0.76	-	-
United States Treasury Bills	-	0.67	-	-
United States Treasury Bonds 4.625%	-	0.64	-	-
Government National Mortgage Association 6%	-	0.55	-	-

Top Bond Funds by Morgan Stanley

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Instl Ultr-Shrt IncS	6.12B	4.61	3.98	-
Morgan Stanley Instl Ultr-Shrt IncA	4.75B	4.53	3.87	-
Morgan Stanley Instl Ultr-Shrt Inc	988.51M	4.60	3.94	-
Morgan Stanley Global Fixed Inc Opp	455.28M	5.63	2.17	3.28
Morgan Stanley Mortgage Securitiesi	406.54M	5.86	1.77	3.42

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