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Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 6, 2026

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. 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.

Looking to diversify beyond TIIUX? The mutual funds below have the lowest correlation with TIIUX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TIIUX.

Best Diversifiers for TIIUX

1 mutual funds have low correlation with TIIUX (below 0.3), 0 of which are negatively correlated. The least correlated is Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio (MUIIX) (Ultrashort Bond) with a 1Y correlation of 0.10, roughly unchanged from 0.05 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
MUIIX
Morgan Stanley Institutional Fund Trust Ultra-Shor...0.100.050.05
99
Ultrashort BondTIIUX vs MUIIX
PCGTX
PACE Mortgage-Backed Securities Fixed Income Inves...0.780.870.87
50
Intermediate Core BondTIIUX vs PCGTX
LSSAX
Loomis Sayles Securitized Asset Fund0.830.880.89
61
Intermediate Core BondTIIUX vs LSSAX

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Diversification Analysis

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