Morningstar

Morgan Stanley Pathway Funds Core Fixed Income Fund TIIUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 6.73  /  0.00
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 6.15 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:26 AM GMT+0

Morningstar’s Analysis TIIUX

Will TIIUX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Pathway Core 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TIIUX

More TIIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

9.13 200M
Government

F/C Us 10yr Note (Cbt)sep26

3.11 68M
Government

Us Dollars

2.93 64M
Cash and Equivalents

F/C Us 5yr Note (Cbt) Sep26

1.51 33M
Government

F/C Us Ultra Bond Cbt Sep26

1.36 30M
Government

Usd/Eur Fwd 20260611 Star Usd

1.31 29M
Derivative

United States Treasury Bills

1.05 23M
Government

United States Treasury Bonds 4.625%

1.04 23M
Government

United States Treasury Notes 3.5%

0.86 19M
Government

United States Treasury Notes 4.25%

0.83 18M
Government

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