D
Morgan Stanley Pathway Funds International Fixed Income Fund TIFUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIFUX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info TIFUX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Sachin Gupta (11)
Website http://www.morganstanley.com
Fund Information TIFUX-NASDAQ Click to
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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
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Dividend Yield 2.64%
Dividend TIFUX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TIFUX-NASDAQ Click to
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Cash 6.91%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.13%
U.S. Bond -1.16%
Non-U.S. Bond 94.29%
Preferred 0.00%
Convertible 0.00%
Other Net -0.04%
Price History TIFUX-NASDAQ Click to
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7-Day Total Return 0.60%
30-Day Total Return -1.90%
60-Day Total Return -1.76%
90-Day Total Return -1.18%
Year to Date Total Return -1.47%
1-Year Total Return 1.19%
2-Year Total Return 5.47%
3-Year Total Return 10.53%
5-Year Total Return -1.61%
Price TIFUX-NASDAQ Click to
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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
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Nav $6.68
1-Month Low NAV $6.61
1-Month High NAV $6.83
52-Week Low NAV $6.61
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $6.98
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation TIFUX-NASDAQ Click to
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Beta 0.97
Standard Deviation 3.77
Balance Sheet TIFUX-NASDAQ Click to
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Total Assets 195.31M
Operating Ratios TIFUX-NASDAQ Click to
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Expense Ratio 1.18%
Turnover Ratio 280.00%
Performance TIFUX-NASDAQ Click to
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Last Bull Market Total Return 4.37%
Last Bear Market Total Return -5.90%