Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
-0.01 (-0.15%)
At close: May 19, 2026
Fund Assets187.56M
Expense Ratio0.92%
Min. Investment$100
Turnover280.00%
Dividend (ttm)0.18
Dividend Yield2.74%
Dividend Growth12.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close6.64
YTD Return-2.21%
1-Year Return0.44%
5-Year Return-2.07%
52-Week Low6.61
52-Week High6.98
Beta (5Y)0.28
Holdings1455
Inception DateNov 18, 1991

About TIFUX

Morgan Stanley Pathway Funds International Fixed Income Fund is an actively managed mutual fund focused on delivering current income while preserving capital. The fund primarily invests in a diversified portfolio of fixed income securities issued by entities located outside the United States. Managed by Pacific Investment Management Company (PIMCO), its sole sub-adviser, the fund employs a research-driven investment process that combines macroeconomic analysis and security-specific insights. Using advanced quantitative models, the team strategically allocates across global fixed income markets, targeting key variables such as duration, yield curve positioning, country and currency exposure, and credit sectors. The portfolio can include investment-grade as well as select high-yield bonds, with measured exposure to emerging-market debt in local currencies, offering potential for enhanced yield and currency appreciation. Risk exposures, including currency, credit, and interest rate risks, are carefully managed, with many non-U.S. dollar exposures typically hedged back to the U.S. dollar. The fund serves investors seeking to diversify their income portfolios internationally, balancing the pursuit of income with prudent risk controls in global bond markets.

Fund Family Morgan Stanley
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIFUX
Index FTSE CR Hdg ex US WD TR

Performance

TIFUX had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Top 10 Holdings

102.88% of assets
NameSymbolWeight
Euro Future Dec 26n/a15.93%
Usd/Eur Fwd 20260504 000004608 Usdn/a13.31%
Federal National Mortgage Association 5%FNCL.5 6.1113.31%
Eur/Usd Fwd 20260504 000004608 Usdn/a12.54%
Usd/Eur Fwd 20260602 000004608 Usdn/a12.46%
Future Contract On Euro-Btp Future Jun26 /Eur/n/a9.03%
Irs Rmutkp01.50 09/16/28 Barcus3bxxx Floatn/a8.07%
Irs R02.25per6m 09/16/28 Barcus3bxxx Fixedn/a7.16%
Ccs Usd R Ussofr/Jpymutkcalm -42 Gst /Long/n/a5.78%
Irs R03.50pbw6m 03/18/31 Barcus3bxxx Fixedn/a5.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$0.18182Dec 10, 2025
Dec 2, 2024$0.16187Dec 2, 2024
Dec 7, 2023$0.0559Dec 7, 2023
Dec 7, 2022$0.59108Dec 7, 2022
Dec 8, 2021$0.11888Dec 7, 2021
Dec 7, 2020$0.0596Dec 7, 2020
Full Dividend History