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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 6.62  /  −0.45 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.520%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Morgan Stanley Pathway Core F/ I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TIIUX

More TIIUX Holdings
  • 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