Morgan Stanley Pathway Funds - International Fixed Income Fund: (MF: TIFUX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$6.86 USD
+0.01 (0.15%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.95 | 78 |
3 months | 2.10 | 97 |
6 months | 2.57 | 93 |
1 Year | 6.87 | 78 |
3 Year | -1.91 | 65 |
5 Year | -0.63 | 77 |
10 Year | 1.93 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 37.01 |
Bear Market (10/07 - 2/09) | 10.23 |
Bull Market (2/09 - 3/21) | 68.30 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.97 |
5 Year | -0.38 |
10 Year | 1.94 |
Since Inception | 4.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.75 | -0.59 | NA | NA |
2023 | 3.39 | 0.00 | -1.56 | 6.48 |
2022 | -4.36 | -5.90 | -3.13 | -0.44 |
2021 | -1.94 | -0.37 | -0.24 | -0.33 |
2020 | -2.42 | 3.66 | 2.52 | 2.09 |
2019 | 3.01 | 3.05 | 2.46 | -1.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.95 | 8.37 | -13.22 | -2.87 | 5.87 | 7.54 | 2.21 | 3.08 | 6.58 | -0.44 | 9.07 |
% Total Return Rel to Index | 0.88 | 3.16 | 5.05 | 4.09 | -4.22 | 1.63 | 2.25 | -2.87 | 6.76 | 5.17 | 9.09 |
% Total Return Rel to Peer | -1.79 | -0.48 | 0.32 | 0.56 | -0.52 | -2.68 | 6.40 | -5.85 | 0.01 | 4.72 | 8.95 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.02 | 0.59 | 0.11 | 0.00 | 0.35 | 0.26 | 0.09 | 0.08 | 0.50 | 0.47 |
% Yield | 0.00 | 0.40 | 9.35 | 1.47 | 0.00 | 4.43 | 3.46 | 1.19 | 1.07 | 6.90 | 5.95 |
Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.08 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.90 | 0.90 | 0.88 | 0.92 | 1.11 | 1.19 | 0.95 | 1.01 | 0.83 | 0.87 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%