The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Morgan Stanley Pathway Core F/ I TIIUX
- NAV / 1-Day Return 6.67 / +0.23 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.31%
- Effective Duration 6.83 years
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0
Morningstar’s Analysis TIIUX
Will TIIUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 12.36 | 306.5 Mil | Government |
10 Year Treasury Note Future June 24 | 5.96 | 147.9 Mil | Government |
Us Dollars | 5.19 | 128.6 Mil | Cash and Equivalents |
Future Contract On 3 Month Sofr Fut Dec25 | 3.51 | 87.1 Mil | Government |
5 Year Treasury Note Future June 24 | 1.96 | 48.6 Mil | Government |
Usd/Eur Fwd 20240402 Star Usd | 1.95 | 48.3 Mil | Derivative |
Eur/Usd Fwd 20240402 Star Usd | 1.92 | 47.6 Mil | Derivative |
Usd/Eur Fwd 20240628 Star Usd | 1.80 | 44.7 Mil | Derivative |
Future Contract On Us Ultra Bond Cbt Jun24 | 1.50 | 37.3 Mil | Government |
Cdx 2i65byee1 01.000 Na 06/20/2029 Goldus33 Fixed | 1.32 | 32.8 Mil | Derivative |