TIFUX Mutual Fund

TIFUX Mutual Fund

NAV$6.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$171M
Expense Ratio
1.18%
Dividend Yield (Current)
2.73%
Holdings
860
Inception Date
Nov 18, 1991
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.48%
1 Year-2.00%
3 Year+4.00%
5 Year-0.30%
10 Year+1.39%

Asset Allocation

Bonds: 85.57%
Cash: 0.54%
Other: 13.89%
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Top Holdings

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TickerNameWeight
FNCL 5 10/11Fnma Tba 30 Yr 5 Single Family Mortgage13.04%
-Euro Future Dec 26 12/21/202610.80%
-Rc R/P Citigr 3.690% 09/01/26 3.69 09/01/20264.16%
FNCL 2 9/13Fannie Mae Or Freddie Mac 24.12%
-Japan (Government Of) 10/26/20262.18%
Top 10 Concentration: 43.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIFUX Mutual Fund Overview

TIFUX Mutual Fund (Morgan Stanley Pathway Funds - International Fixed Income Fund) is managed by Morgan Stanley with $170.7M in net assets. TIFUX expense ratio is 1.18%, holding 860 positions across sectors including Financials, Energy, Real Estate. Inception date: 1991-11-18.

TIFUX performance shows a YTD return of -1.48%. The 1-year return is -2.00% and the 5-year return is -0.30%. TIFUX dividend yield stands at 2.73%, paid annually.

TIFUX top holdings include Fnma Tba 30 Yr 5 Single Family Mortgage (13.0%), Euro Future Dec 26 12/21/2026 (10.8%), Rc R/P Citigr 3.690% 09/01/26 3.69 09/01/2026 (4.2%), Fannie Mae Or Freddie Mac 2 (4.1%), Japan (Government Of) 10/26/2026 (2.2%). Go to all TIFUX holdings, TIFUX sectors, or TIFUX dividends.

TIFUX can be compared against other funds. Use TIFUX overlap to find shared positions, or TIFUX vs another fund for a side-by-side view. TIFUX alternatives are available via the screener, along with tax-loss harvesting opportunities.