Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)
| Fund Assets | 1.88B |
| Expense Ratio | 0.48% |
| Min. Investment | $100 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.43% |
| Dividend Growth | -0.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 6.78 |
| YTD Return | -0.51% |
| 1-Year Return | 2.70% |
| 5-Year Return | -2.50% |
| 52-Week Low | 6.64 |
| 52-Week High | 6.95 |
| Beta (5Y) | 0.30 |
| Holdings | 3488 |
| Inception Date | Nov 18, 1991 |
About TIIUX
Morgan Stanley Pathway Funds Core Fixed Income Fund is a mutual fund focused on delivering maximum total return while prioritizing preservation of capital and prudent risk management. The fund primarily invests at least 80% of its assets in a diversified range of investment-grade fixed income securities, such as U.S. government and corporate bonds. It employs a core-plus fixed income strategy that allows for additional allocations to non-core sectors, including up to 30% in foreign-currency debt and U.S. dollar-denominated bonds issued by foreign entities, providing broader diversification opportunities. The fund is managed by team-based sub-advisers leveraging complementary approaches and a blend of top-down macro insights with bottom-up security selection to identify undervalued opportunities. Notably, it places emphasis on corporates and high-quality structured products in its portfolio construction. With assets exceeding $1.8 billion, a moderate to long effective duration profile, and monthly dividend distributions, the fund serves as a core fixed income holding for investors seeking income and relative stability in balanced portfolios. It is categorized in the intermediate core-plus bond segment, reflecting exposure to a wider array of bond market sectors.
Performance
TIIUX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02702 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02272 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02314 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02673 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02652 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02384 | Oct 31, 2025 |