Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.48% |
| Min. Investment | $100 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.35% |
| Dividend Growth | -0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.91 |
| YTD Return | 1.36% |
| 1-Year Return | 8.43% |
| 5-Year Return | -2.34% |
| 52-Week Low | 6.40 |
| 52-Week High | 6.93 |
| Beta (5Y) | 0.29 |
| Holdings | 3483 |
| 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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.02425 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02645 | Aug 29, 2025 |