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Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)
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6.60 - YTD Return -0.98%
- Expense Ratio 0.52%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.9B
- Beta (5Y Monthly) 1.10
- Yield 4.06%
- 5y Average Return --
- Holdings Turnover 254.00%
- Last Dividend 0.07
- Inception Date Nov 18, 1991
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income instruments. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Morgan Stanley
Fund Family
Intermediate Core-Plus Bond
Fund Category
1.9B
Net Assets
1991-11-18
Inception Date
Performance Overview: TIIUX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: TIIUX
Sector Weightings
SectorTIIUX
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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