Morgan Stanley Pathway Core Fixed Income Fund (TIIUX)
6.88
+0.01
(+0.15%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 1.803B | -- | 229.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -155.07M | 6.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to have a maximum total return, consistent with preservation of capital and prudent investment management. The Fund will invest, under normal market conditions, at least 80% of its net assets in fixed income securities. The Fund may also invest in derivatives based on fixed income instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-1.258B
Peer Group Low
5.693B
Peer Group High
1 Year
% Rank:
78
-155.07M
-3.519B
Peer Group Low
25.81B
Peer Group High
3 Months
% Rank:
25
-1.077B
Peer Group Low
14.86B
Peer Group High
3 Years
% Rank:
40
-13.85B
Peer Group Low
78.64B
Peer Group High
6 Months
% Rank:
31
-1.195B
Peer Group Low
16.85B
Peer Group High
5 Years
% Rank:
32
-14.64B
Peer Group Low
138.10B
Peer Group High
YTD
% Rank:
81
-2.727B
Peer Group Low
17.71B
Peer Group High
10 Years
% Rank:
40
-14.99B
Peer Group Low
224.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 0.01% |
| Bond | 81.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
6.73% | -- | -- |
|
USD Cash
|
4.61% | -- | -- |
|
10Y TNotes DEC25
|
2.65% | -- | -- |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 1.74% | 100.05 | 0.02% |
|
ULTRA BOND DEC25
|
1.62% | -- | -- |
|
USD/EUR Forward Contract
|
1.57% | -- | -- |
|
5YR T NOTE DEC25
|
1.12% | -- | -- |
| United States of America USGB 4.625 05/15/2044 FIX USD Government | 1.05% | 100.08 | 0.17% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 0.95% | 101.61 | 0.12% |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 0.94% | 99.70 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to have a maximum total return, consistent with preservation of capital and prudent investment management. The Fund will invest, under normal market conditions, at least 80% of its net assets in fixed income securities. The Fund may also invest in derivatives based on fixed income instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 4.35% |
| 30-Day SEC Yield (12-31-21) | 1.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3272 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.86% |
| Effective Duration | 4.90 |
| Average Coupon | 4.73% |
| Calculated Average Quality | 2.858 |
| Effective Maturity | 15.72 |
| Nominal Maturity | 16.07 |
| Number of Bond Holdings | 3228 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/18/1991 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TIIUX", "name") |
| Broad Asset Class: =YCI("M:TIIUX", "broad_asset_class") |
| Broad Category: =YCI("M:TIIUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIIUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |