The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Morgan Stanley Pathway Core F/ I TIIUX
- NAV / 1-Day Return 6.60 / −0.30 %
- 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 4.06%
- Effective Duration 6.83 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 10.81 | 277.6 Mil | Government |
10 Year Treasury Note Future Mar 24 | 7.20 | 185.0 Mil | Government |
Us Dollars | 4.89 | 125.7 Mil | Cash and Equivalents |
Future Contract On 3 Month Sofr Fut Dec25 | 4.32 | 111.1 Mil | Government |
United States Treasury Notes | 2.12 | 54.4 Mil | Government |
Cdx 2i65byed3 01.000 Na 12/20/2028 Sbnyus33 Fixed | 1.72 | 44.1 Mil | Derivative |
Future Contract On Us Ultra Bond Cbt Mar24 | 1.42 | 36.6 Mil | Government |
United States Treasury Bonds 4.75% | 1.37 | 35.2 Mil | Government |
United States Treasury Notes 4.5% | 1.29 | 33.1 Mil | Government |
United States Treasury Notes 4% | 1.23 | 31.7 Mil | Government |