TIIUX Mutual Fund

TIIUX Mutual Fund

NAV$6.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.47%
Dividend Yield (Current)
4.18%
Holdings
3,467
Inception Date
Nov 18, 1991
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.69%
1 Year+2.67%
3 Year+3.47%
5 Year-0.89%
10 Year+1.31%

Asset Allocation

Bonds: 87.09%
Other: 12.90%
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Top Holdings

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TickerNameWeight
-Future Contract On Us 2Yr Note (Cbt) Jun26 0.000000006.82%
-Future Contract On Us 10Yr Note (Cbt)Jun26 0.000000003.10%
-Future Contract On Us 5Yr Note (Cbt) Jun26 0.000000002.64%
-Hsbc Holdings Plc Mtn Regs 6% Mar 29, 20401.53%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.28%
Top 10 Concentration: 20.66%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 3467 positions across sectors including Financials, Energy, Utilities. 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 4.18%, paid monthly.

TIIUX top holdings include Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000 (6.8%), Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000 (3.1%), Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000 (2.6%), Hsbc Holdings Plc Mtn Regs 6% Mar 29, 2040 (1.5%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (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.