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Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX)

6.64 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 6.64
  • YTD Return 0.75%
  • Expense Ratio 0.90%
  • Category World Bond-USD Hedged
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 194.86M
  • Beta (5Y Monthly) 0.68
  • Yield 0.41%
  • 5y Average Return --
  • Holdings Turnover 381.00%
  • Last Dividend 0.03
  • Inception Date Nov 18, 1991

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 invests primarily in fixed income instruments of issuers located outside the U.S. Up to 15% of the fund's total assets may be invested in fixed income instruments of issuers located in emerging markets countries.

Morgan Stanley

Fund Family

World Bond-USD Hedged

Fund Category

194.86M

Net Assets

1991-11-18

Inception Date

Performance Overview: TIFUX

Trailing returns as of 4/17/2024. Category is World Bond-USD Hedged.

YTD Return

TIFUX
0.75%
Category
1.39%
 

1-Year Return

TIFUX
5.59%
Category
2.07%
 

3-Year Return

TIFUX
2.10%
Category
4.59%
 

5-Year Return

TIFUX
0.33%
Category
3.00%
 

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Holdings: TIFUX

Sector Weightings

SectorTIFUX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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