TIIUX Mutual Fund
TIIUX Mutual Fund
TIIUX Mutual Fund
Morgan Stanley Pathway Funds - Core Fixed Income Fund
TIIUX Mutual Fund Overview
TIIUX Mutual Fund (Morgan Stanley Pathway Funds - Core Fixed Income Fund) is managed by Morgan Stanley with $1.52B in net assets. TIIUX expense ratio is 0.47%, holding 3459 positions across sectors including Financials, Utilities, Energy. Inception date: 1991-11-18.
TIIUX performance shows a YTD return of -0.69%. The 1-year return is 2.67% and the 5-year return is -0.89%. TIIUX dividend yield stands at 4.16%, paid monthly.
TIIUX top holdings include Future Contract On Us 2Yr Note (Cbt) Sep26 0.00000000 (10.9%), Future Contract On Us 10Yr Note (Cbt)Sep26 0.00000000 (3.7%), Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000 (1.8%), Future Contract On Us Ultra Bond Cbt Sep26 0.00000000 (1.6%), United States Treasury Bill Zcp 0.00000000 (1.3%). Go to all TIIUX holdings, TIIUX sectors, or TIIUX dividends.
TIIUX can be compared against other funds. Use TIIUX overlap to find shared positions, or TIIUX vs another fund for a side-by-side view. TIIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.