TIIUX Mutual Fund

NAV$6.70

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.5B
Expense Ratio
0.47%
Dividend Yield (Current)
4.09%
Holdings
3,241
Inception Date
Nov 18, 1991
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.19%
1 Year+4.05%
3 Year+4.03%
5 Year-0.39%
10 Year+1.56%

Asset Allocation

Bonds: 88.90%
Cash: 0.45%
Other: 10.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Barclays Plc 5.09%06/20/20305.27%
-Future Contract On Us 10Yr Note (Cbt)Mar26 0.000000003.20%
-Future Contract On Us Ultra Bond Cbt Mar26 0.000000002.07%
-Future Contract On Us 5Yr Note (Cbt) Mar26 0.000000001.45%
T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 20301.30%
Top 10 Concentration: 18.47%Report Date: Nov 30, 2025
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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 3241 positions across sectors including Financials, Other, Energy. Inception date: 1991-11-18.

TIIUX performance shows a YTD return of -2.19%. 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 Barclays Plc 5.09%06/20/2030 (5.3%), Future Contract On Us 10Yr Note (Cbt)Mar26 0.00000000 (3.2%), Future Contract On Us Ultra Bond Cbt Mar26 0.00000000 (2.1%), Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000 (1.4%), Treasury Note (Old) 3.63% Mar 31, 2030 (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.