fundvisualizer.com

Morgan Stanley Pathway Core F/ ITIIUX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.02%
Non-U.S. Stock
0.00%
Bond
80.79%
Non-U.S. Bond
12.71%
Preferred
0.13%
Convertible
0.10%
Cash
6.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.02%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

2 Year Treasury Note Future Sept 24
6.69%
F/C Us 10yr Note (Cbt)sep24
6.27%
F/C 3 Month Sofr Fut Dec25
3.53%
Us Dollars
3.23%
Usd/Eur Fwd 20240930 Star Usd
1.87%
Eur/Usd Fwd 20240930 Star Usd
1.86%
Cdx 2i65byee1 01.000 Na 06/20/2029 Goldus33 Fixed
1.67%
Cdx 2i65byee1 01.000 Na 06/20/2029 Goldus33 Float
1.64%
F/C Us 5yr Note (Cbt) Sep24
1.54%
F/C Us Ultra Bond Cbt Sep24
1.52%
Fund assets

$1.82 Billion

Share class

No Load

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.52%

Investment objective

Corporate Bond - General

Documents