Morgan Stanley Pathway Intl F/I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Morgan Stanley Pathway Funds International Fixed Income Fund TIFUX
- NAV / 1-Day Return 6.77 / +0.45 %
- Total Assets 190.9M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 2.69%
- Effective Duration 7.78 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis TIFUX
Will TIFUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 5% | 15.76 | 46M | Securitized |
Usd/Eur Fwd 20260702 000004608 Usd | 13.22 | 38M | Derivative |
Eur/Usd Fwd 20260602 000004608 Usd | 13.18 | 38M | Derivative |
Usd/Eur Fwd 20260602 000004608 Usd | 13.01 | 38M | Derivative |
F/C Euro-Btp Future Jun26 | 10.15 | 29M | Government |
Irs R02.25per6m 09/16/28 Barcus3bxxx Fixed | 8.69 | 25M | Government |
Irs Rmutkp01.50 09/16/28 Barcus3bxxx Float | 8.26 | 24M | Government |
Irs R03.50pbw6m 03/18/31 Barcus3bxxx Fixed | 5.56 | 16M | Government |
F/C 3mo Euro Euribor Dec26 | 5.37 | 16M | Government |
Ultra 10 Year US Treasury Note Future Sept 26 | 4.87 | 14M | Government |
United States