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Morgan Stanley Pathway Funds - International Fixed Income Fund: (MF: TIFUX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$6.62 USD
-0.03 (-0.45%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in November 1991, the fund is managed by The Consulting Group, a division of Smith Barney Fund Management LLC. The fund seeks to maximize current income consistent with the protection of principal. The fund invests, under normal market conditions, at least 80% of its net assets in non-U.S. dollar denominated fixed income securities issued by foreign governments, corporations and supranational entities. The fund invests primarily in fixed income securities of issuers located in at least three countries and will not invest more than 25% of its assets in the securities of governments or corporations in any one country. The fund distributes dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Morgan Stanley Pathway Intl F/I | TIFUX | NA | NA | 0.00 | 0.00 | 0.50 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| CG Cap Mkts Intl Fixed Invt | TIFUX | 6.62 | 11/18/1991 | 0.00 | 5.61 | -2.09 | 0.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Morgan Stanley Pathway Intl F/I | TIFUX | 1000 | 0 | 0 | A |
Contact Information
| Family | MorgStanley |
| Address | 1585 Broadway New York, NY 10036 |
| Phone | 800 548-7786 |