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Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)

US Funds

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6.84 +0.01 +0.15%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Morgan Stanley

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

General
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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	5.15	12.34	7.19
Stocks	0.02	0.02	0.00
Bonds	94.61	102.85	8.24
Convertible	0.10	0.10	0.00
Preferred	0.13	0.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.30	20.89
Price to Book	0.92	1.93
Price to Sales	0.88	1.66
Price to Cash Flow	1.82	23.55
Dividend Yield	-	3.05
5 Years Earnings Growth	-	13.15

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.44	23.48
Securitized	32.76	40.98
Corporate	23.70	29.83
Derivative	0.36	5.94
Cash	4.49	10.72
Municipal	0.13	0.86

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,954

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
F/C Us 10yr Note (Cbt)jun25	-	6.81	-	-
2 Year Treasury Note Future June 25	-	6.53	-	-
F/C Us 5yr Note (Cbt) Jun25	-	1.46	-	-
United States Treasury Bonds 4.625%	-	1.02	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.77	-	-
F/C Us Ultra Bond Cbt Jun25	-	0.76	-	-
United States Treasury Notes 3.5%	-	0.75	-	-
United States Treasury Bills	-	0.65	-	-
United States Treasury Notes 3.625%	-	0.59	-	-
Government National Mortgage Association 5%	-	0.58	-	-

Top Bond Funds by Morgan Stanley

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Instl Ultr-Shrt IncS	7.08B	0.77	4.56	-
Morgan Stanley Instl Ultr-Shrt IncA	5.32B	0.74	4.43	-
Morgan Stanley Instl Ultr-Shrt Inc	1.01B	0.76	4.50	-
Morgan Stanley Mortgage Securitiesi	492.35M	2.69	3.46	3.59
Morgan Stanley Global Fixed Inc Opp	432.61M	2.03	3.93	3.39

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