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Morningstar

Morgan Stanley Pathway Intl F/I TIFUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 6.30  /  0.48 %
  • Total Assets 177.9 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.38%
  • Effective Duration 7.44 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis TIFUX

Will TIFUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIFUX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TIFUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TIFUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morgan Stanley Pathway Intl F/ I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIFUX

More TIFUX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 706
  • Other Holdings 371
  • % Assets in Top 10 Holdings 0.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Irs R03.00per6m 09/20/28 Barcus3bxxx Fixed

14.40
28,697,592
Government

Euro FX June23

9.74
19,412,871
Derivative

Usd/Eur Fwd 20230602 000004066 Usd

9.50
18,945,294
Derivative

Usd/Eur Fwd 20230705 000004608 Usd

9.49
18,909,095
Derivative

Eur/Usd Fwd 20230602 000004608 Usd

9.42
18,783,596
Derivative

Irs R03.50pcaon 05/10/25 Barc Fixed

9.00
17,946,645
Government

Irs Rsofrp03.15 05/13/25 Barcus3bxxx Float

8.83
17,600,000
Government

Rc R/P Citigr 5.160% 06/01/23

8.68
17,300,000
—

Cdx 2i65byec5 01.000 Sp 06/20/2028 Barcus3bxxx Fixed

8.47
16,887,362
Derivative

Euro FX June23

6.71
13,382,804
Derivative