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Morningstar

Morgan Stanley Pathway Core F/ I TIIUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 6.41  /  1.08 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • 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 3.98%
  • Effective Duration 6.89 years

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:17 PM GMT+0

Morningstar’s Analysis TIIUX

Will TIIUX 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 TIIUX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TIIUX 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 TIIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morgan Stanley Pathway Core 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings TIIUX

More TIIUX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 3250
  • Other Holdings 74
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

12.29
242,259,704
Government

Us Dollars

4.14
81,530,483
Cash and Equivalents

Future on 5 Year Treasury Note

2.91
57,375,094
Government

United States Treasury Bills

2.46
48,471,424
Government

Cdx 2i65byec5 01.000 Na 06/20/2028 Goldus33 Fixed

1.84
36,279,161
Derivative

United States Treasury Notes 3.63%

1.71
33,805,782
Government

United States Treasury Bonds 2%

1.43
28,140,585
Government

Irs R02.98psofr 11/30/27 Goldus33 Fixed

1.23
24,164,138
Government

Federal National Mortgage Association 3%

1.20
23,586,988
Securitized

Federal National Mortgage Association 2.5%

1.19
23,428,020
Securitized