Morgan Stanley Pathway Funds International Fixed Income Fund
TIFUX
NASDAQ
| Weiss Ratings | TIFUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIFUX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Sachin Gupta (10) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | TIFUX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Pathway Funds International Fixed Income Fund | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Nov 18, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIFUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | TIFUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIFUX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.95% | |||
| U.S. Bond | -22.35% | |||
| Non-U.S. Bond | 121.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.12% | |||
| Price History | TIFUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 3.59% | |||
| 2-Year Total Return | 11.21% | |||
| 3-Year Total Return | 6.56% | |||
| 5-Year Total Return | -0.54% | |||
| Price | TIFUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIFUX-NASDAQ | Click to Compare |
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| Nav | $6.86 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $6.88 | |||
| 52-Week Low NAV | $6.66 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $6.92 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TIFUX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.20 | |||
| Balance Sheet | TIFUX-NASDAQ | Click to Compare |
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| Total Assets | 179.72M | |||
| Operating Ratios | TIFUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 328.00% | |||
| Performance | TIFUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -5.90% | |||