Morgan Stanley Pathway Funds Core Fixed Income Fund
TIIUX
NASDAQ
| Weiss Ratings | TIIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TIIUX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Christopher Y. Kauffman (1), James J. Mauro (1), Janet S. Rilling (1), 10 others | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | TIIUX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Pathway Funds Core Fixed Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| 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 | -- | |||
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| Dividend Yield | 4.43% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIIUX-NASDAQ | Click to Compare |
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| Cash | 6.65% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 92.99% | |||
| U.S. Bond | 82.40% | |||
| Non-U.S. Bond | 10.59% | |||
| Preferred | 0.22% | |||
| Convertible | 0.12% | |||
| Other Net | 0.01% | |||
| Price History | TIIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 4.72% | |||
| 1-Year Total Return | 2.28% | |||
| 2-Year Total Return | 10.37% | |||
| 3-Year Total Return | 8.58% | |||
| 5-Year Total Return | -5.76% | |||
| Price | TIIUX-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 | TIIUX-NASDAQ | Click to Compare |
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| Nav | $6.79 | |||
| 1-Month Low NAV | $6.79 | |||
| 1-Month High NAV | $6.84 | |||
| 52-Week Low NAV | $6.60 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.06 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TIIUX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.61 | |||
| Balance Sheet | TIIUX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | TIIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 229.00% | |||
| Performance | TIIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -5.44% | |||