TIIUX Mutual Fund

NAV$6.63

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.47%
Dividend Yield (Current)
4.09%
Holdings
3,467
Inception Date
Nov 18, 1991
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.21%
1 Year+4.05%
3 Year+4.03%
5 Year-0.39%
10 Year+1.56%

Asset Allocation

Bonds: 87.09%
Other: 12.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Future Contract On Us 2Yr Note (Cbt) Jun26 0.000000006.82%
-Future Contract On Us 10Yr Note (Cbt)Jun26 0.000000003.10%
-Future Contract On Us 5Yr Note (Cbt) Jun26 0.000000002.64%
-Hsbc Holdings Plc Mtn Regs 6% Mar 29, 20401.53%
-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.28%
Top 10 Concentration: 20.66%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TIIUX Mutual Fund Overview

TIIUX Mutual Fund (Morgan Stanley Pathway Funds - Core Fixed Income Fund) is managed by Morgan Stanley with $1.52B in net assets. TIIUX expense ratio is 0.47%, holding 3467 positions across sectors including Other, Financials, Energy. Inception date: 1991-11-18.

TIIUX performance shows a YTD return of -3.21%. The 1-year return is 4.05% and the 5-year return is -0.39%. TIIUX dividend yield stands at 4.09%, paid monthly.

TIIUX top holdings include Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000 (6.8%), Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000 (3.1%), Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000 (2.6%), Hsbc Holdings Plc Mtn Regs 6% Mar 29, 2040 (1.5%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (1.3%). View all TIIUX holdings, sector breakdown, or dividend history.

TIIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.