Morgan Stanley Pathway Core F/ I (TIIUX)

Fund Assets	1.95B
Expense Ratio	0.46%
Min. Investment	$100
Turnover	136.00%
Dividend (ttm)	0.30
Dividend Yield	4.64%
Dividend Growth	1.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.47
YTD Return	-2.49%
1-Year Return	-2.66%
5-Year Return	-6.20%
52-Week Low	6.42
52-Week High	6.95
Beta (5Y)	0.28
Holdings	3791
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.

• Fund Family: Morgan Stanley
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIIUX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TIIUX had a total return of -2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02509	Sep 30, 2026
Aug 31, 2026	$0.02537	Aug 31, 2026
Jul 31, 2026	$0.02527	Jul 31, 2026
Jun 30, 2026	$0.02558	Jun 30, 2026
May 29, 2026	$0.02536	May 29, 2026
Apr 30, 2026	$0.0255	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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