TIFUX Mutual Fund

NAV$6.71

Fund Essentials - as of Aug 31, 2025

Net Assets
$171M
Expense Ratio
1.18%
Dividend Yield (Current)
2.67%
Holdings
860
Inception Date
Nov 18, 1991
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.74%
1 Year+1.96%
3 Year+4.16%
5 Year+0.16%
10 Year+1.74%

Asset Allocation

Bonds: 87.98%
Cash: 1.50%
Other: 10.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Future Contract On EURo-Btp Future Sep25 /EUR/ 0.0000000013.50%
-Ccs USD R Ussofr/JPYmutkcalm -42 Gst /Long/9.70%
FNCL 5 10/11Fannie Mae Or Freddie Mac7.00%
-Fannie Mae Or Freddie Mac 2053-10-016.95%
-Future Contract On Can 10Yr Bond Fut Dec25 /Cad/ 0.000000004.14%
Top 10 Concentration: 59.44%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually
Latest Distribution
$0.21
-

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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TIFUX Mutual Fund Overview

TIFUX Mutual Fund (Morgan Stanley Pathway Funds - International Fixed Income Fund) is managed by Morgan Stanley with $170.7M in net assets. TIFUX expense ratio is 1.18%, holding 860 positions across sectors including Other, Financials, Real Estate. Inception date: 1991-11-18.

TIFUX performance shows a YTD return of -0.74%. The 1-year return is 1.96% and the 5-year return is 0.16%. TIFUX dividend yield stands at 2.67%, paid annually.

TIFUX top holdings include Future Contract On EURo-Btp Future Sep25 /EUR/ 0.00000000 (13.5%), Ccs USD R Ussofr/JPYmutkcalm -42 Gst /Long/ (9.7%), Fannie Mae Or Freddie Mac (7.0%), Fannie Mae Or Freddie Mac 2053-10-01 (7.0%), Future Contract On Can 10Yr Bond Fut Dec25 /Cad/ 0.00000000 (4.1%). View all TIFUX holdings, sector breakdown, or dividend history.

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