TIIUX Mutual Fund

TIIUX Mutual Fund

NAV$6.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.47%
Dividend Yield (Current)
4.70%
Holdings
3,459
Inception Date
Nov 18, 1991
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.94%
1 Year-1.99%
3 Year+3.95%
5 Year-0.75%
10 Year+1.37%

Asset Allocation

Stocks: 0.01%
Bonds: 78.16%
Cash: 2.60%
Other: 19.23%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 % 12/31/20265.35%
-US DOLLARS2.81%
-Ultra Us Treasury Bond Future Dec 26 % 12/21/20262.33%
-5 Year Treasury Note Future Dec 26 % 12/31/20262.04%
-10 Year Treasury Note Future Dec 26 % 12/21/20261.85%
Top 10 Concentration: 21.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
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 3459 positions across sectors including Financials, Utilities, Energy. Inception date: 1991-11-18.

TIIUX performance shows a YTD return of -2.94%. The 1-year return is -1.99% and the 5-year return is -0.75%. TIIUX dividend yield stands at 4.70%, paid monthly.

TIIUX top holdings include 2 Year Treasury Note Future Dec 26 % 12/31/2026 (5.3%), US DOLLARS (2.8%), Ultra Us Treasury Bond Future Dec 26 % 12/21/2026 (2.3%), 5 Year Treasury Note Future Dec 26 % 12/31/2026 (2.0%), 10 Year Treasury Note Future Dec 26 % 12/21/2026 (1.9%). 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.