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Morgan Stanley Pathway Core F/ ITIIUX

Performance (before sales charge)

As of 04/30/2024

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 01/31/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
86.71%
Non-U.S. Bond
6.00%
Preferred
0.03%
Convertible
0.03%
Cash
7.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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

0.01%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

2 Year Treasury Note Future Mar 24
10.81%
10 Year Treasury Note Future Mar 24
7.20%
Us Dollars
4.89%
Future Contract On 3 Month Sofr Fut Dec25
4.32%
5 Year Treasury Note Future Mar 24
3.51%
United States Treasury Notes
2.12%
Cdx 2i65byed3 01.000 Na 12/20/2028 Sbnyus33 Fixed
1.72%
Cdx 2i65byed3 01.000 Na 12/20/2028 Sbnyus33 Float
1.68%
Future Contract On 3 Month Sofr Fut Dec23
1.45%
Future Contract On Us Ultra Bond Cbt Mar24
1.42%
Fund assets

$1.74 Billion

Share class

No Load

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

0.52%

Investment objective

Corporate Bond - General

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