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Morgan Stanley Pathway Funds - Core Fixed Income Fund: (MF: TIIUX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$6.69 USD
+0.01 (0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.98 | 96 |
| 3 months | -0.98 | 96 |
| 6 months | 6.37 | 46 |
| 1 Year | 1.62 | 95 |
| 3 Year | -3.31 | 92 |
| 5 Year | 0.10 | 94 |
| 10 Year | 1.43 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.81 |
| Bear Market (10/07 - 2/09) | 2.13 |
| Bull Market (2/09 - 3/21) | 64.21 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.62 |
| 5 Year | 0.10 |
| 10 Year | 1.43 |
| Since Inception | 4.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.98 | NA | NA | NA |
| 2023 | 3.18 | -0.82 | -3.68 | 7.43 |
| 2022 | -6.76 | -5.44 | -5.43 | 2.09 |
| 2021 | -3.60 | 2.17 | -0.16 | -0.72 |
| 2020 | 0.70 | 4.96 | 1.18 | 1.57 |
| 2019 | 3.35 | 3.21 | 2.28 | 0.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.98 | 5.89 | -14.87 | -2.38 | 8.64 | 9.73 | -0.46 | 3.90 | 2.86 | 0.55 | 5.72 |
| % Total Return Rel to Index | -0.21 | 0.36 | -1.85 | -0.83 | 1.14 | 1.00 | -0.48 | 0.35 | 0.21 | -0.02 | -0.21 |
| % Total Return Rel to Peer | -1.74 | -1.28 | -4.72 | -2.44 | 1.61 | 1.48 | 0.44 | 0.30 | -0.65 | 1.53 | 2.31 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.07 | 0.27 | 0.18 | 0.13 | 0.21 | 0.23 | 0.22 | 0.22 | 0.22 | 0.20 | 0.22 |
| % Yield | 1.03 | 3.89 | 2.62 | 1.62 | 2.35 | 2.75 | 2.86 | 2.66 | 2.70 | 2.48 | 2.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.02 | 0.00 | 0.00 | 0.08 | 0.06 | 0.12 |
| Expense Ratio | 0.00 | 0.52 | 0.53 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.54 | 0.55 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%