TIFUX — International Fixed Income Fund
Data updated: 2026-07-28
TIFUX — International Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $190.34M AUM · 1.18% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
TIFUX Fund Overview
TIFUX — International Fixed Income Fund is a US mutual fund managed by Morgan Stanley Pathway Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Pathway Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $190.34M
- 1-year return: 1.9%
- Ticker: TIFUX
- SEC CIK: 0000875186
- SEC series ID: S000008439
- Share class ID: C000023147
TIFUX Holdings
Top 10 holdings of International Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fnma 30yr Tba 5% Jul 26 | 24.02% |
| F/c Euro-Btp Future Jun26 | 15.61% |
| F/c 3mo Euro Euribor Dec26 | 8.21% |
| F/c US 10yr Ultra Fut Sep26 | 7.42% |
| Rc R/p Citigr 3.680% 06/01/26 | 6.94% |
| F/c Long Gilt Future Sep26 | 5.46% |
| F/c Euro-Schatz Fut Jun26 | 5.13% |
| F/c Can 10yr Bond Fut Sep26 | 3.76% |
| France (go 2.75% 02/25/30/eur/ | 3.67% |
| Bonos Y Ob 3.45% 10/31/34/eur/ | 3.23% |
TIFUX Portfolio Allocation
Asset-class allocation of International Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.5% |
| Securitized | 50.8% |
| Real Estate | 30.9% |
| Cash & Equivalents | 10.9% |
| Derivatives | 0.2% |
TIFUX Performance
Total returns for TIFUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 1.9% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.0% |
TIFUX Risk Information
Risk metrics for TIFUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
TIFUX Costs and Fees
TIFUX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.23%
- Portfolio turnover: 280%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIFUX Cashflows
Over the 12 months to 2026-02, International Fixed Income Fund had net inflows of $11.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $616.61K |
| 2026-01 | $530.63K |
| 2025-12 | $8.43M |
| 2025-11 | $637.83K |
| 2025-10 | $2.82M |
| 2025-09 | $1.37M |
TIFUX Debt Constituents
Largest debt holdings of International Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| France (go 2.75% 02/25/30/eur/ | 3.67% |
| Bonos Y Ob 3.45% 10/31/34/eur/ | 3.23% |
| United Ki 4.375% 03/07/30/gbp/ | 2.98% |
| US Treas Bds 4.5% 11/15/54 | 1.89% |
| China Deve 2.63% 01/08/34/cny/ | 1.84% |
| Malaysia 3.519% 04/20/28/myr/ | 1.67% |
| Bonos Y Ob 3.15% 04/30/35/eur/ | 1.56% |
| Republic 8.875% 02/28/35/zar/ | 1.48% |
| Letra Tesour Zcp 04/01/27/brl/ | 1.38% |
| Bonos Y Obl 2.4% 05/31/28/eur/ | 1.34% |
TIFUX Prospectus and SEC Filings
Official International Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.