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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 6.64  /  0.00
  • Total Assets 191.2 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.41%
  • Effective Duration 7.27 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future Contract On 3 Month Sofr Fut Mar24

13.26 28.2 Mil
Government

Irs Rsofrp04.25 12/20/25 Barcus3bxxx Float

13.01 27.7 Mil
Government

Usd/Eur Fwd 20240304 000009049 Usd

10.64 22.7 Mil
Derivative

Eur/Usd Fwd 20240202 000009049 Usd

10.63 22.6 Mil
Derivative

Irs R03.25per6m 03/20/29 Barcus3bxxx Fixed

9.84 21.0 Mil
Government

Usd/Eur Fwd 20240202 000011553 Usd

9.63 20.5 Mil
Derivative

Cdx 2i65byed3 01.000 Sp 12/20/2028 Barcus3bxxx Fixed

9.24 19.7 Mil
Derivative

Irs P03.50rer6m 03/20/26 Barcus3bxxx Fixed

9.17 19.5 Mil
Government

Euro FX Mar24

8.33 17.7 Mil
Derivative

Irs P03.50rsofr 12/20/33 Barcus3bxxx Fixed

7.42 15.8 Mil
Government