TIIUX — Core Fixed Income Fund
Data updated: 2026-07-28
TIIUX — Core Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.83B AUM · 0.47% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
TIIUX Fund Overview
TIIUX — Core 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: $1.83B
- 1-year return: 5.5%
- Ticker: TIIUX
- SEC CIK: 0000875186
- SEC series ID: S000008437
- Share class ID: C000023145
TIIUX Holdings
Top 10 holdings of Core Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F/c US 2yr Note (cbt) Sep26 | 10.91% |
| F/c US 10yr Note (cbt)sep26 | 3.71% |
| F/c US 5yr Note (cbt) Sep26 | 1.81% |
| F/c US Ultra Bond Cbt Sep26 | 1.63% |
| US T Bill Zcp 06/30/26 | 1.25% |
| US Treas Bds 4.625% 11/15/45 | 1.24% |
| US Treas Nts 3.5% 01/31/28 | 1.03% |
| US Treas Nts 4.25% 11/15/34 | 0.99% |
| F/c US Long Bond(cbt) Sep26 | 0.96% |
| US Treas Bds 4.625% 05/15/44 | 0.85% |
TIIUX Portfolio Allocation
Asset-class allocation of Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.4% |
| Securitized | 40.3% |
| Real Estate | 17.8% |
| Cash & Equivalents | 1.9% |
| Equity | 1.2% |
TIIUX Performance
Total returns for TIIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.5% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -0.3% |
TIIUX Risk Information
Risk metrics for TIIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
TIIUX Costs and Fees
TIIUX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.56%
- Portfolio turnover: 136%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
TIIUX Cashflows
Over the 12 months to 2026-02, Core Fixed Income Fund had net outflows of $39.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.70M |
| 2026-01 | $412.68K |
| 2025-12 | $46.21M |
| 2025-11 | $4.07M |
| 2025-10 | $123.98M |
| 2025-09 | $8.93M |
TIIUX Debt Constituents
Largest debt holdings of Core Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Bds 4.625% 11/15/45 | 1.24% |
| US Treas Nts 3.5% 01/31/28 | 1.03% |
| US Treas Nts 4.25% 11/15/34 | 0.99% |
| US Treas Bds 4.625% 05/15/44 | 0.85% |
| US Treas Bds 4.625% 02/15/46 | 0.57% |
| US Treas Nts 4.125% 05/31/31 | 0.55% |
| US Treas Nts 3.625% 08/31/30 | 0.53% |
| US Treas Bds 3.75% 11/15/43 | 0.48% |
| US Treas Nts 4.125% 03/31/29 | 0.33% |
| US Treas Nts 4.375% 05/15/36 | 0.33% |
TIIUX Prospectus and SEC Filings
Official Core 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.