Morgan Stanley Pathway Funds Intl Fixed Inc Fd (TIFUX)
6.78
+0.01
(+0.15%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to maximize current income consistent with protection of principal. The Fund will invest, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income instruments. The Fund invests primarily in fixed income instruments of issuers located outside the U.S. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond Global USD |
Peer Group | International Income Funds |
Global Macro | Bond Global |
US Macro | World Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Income Funds |
Fund Owner Firm Name | Morgan Stanley |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 2.42% |
Stock | 0.00% |
Bond | 79.86% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 17.73% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
USD/EUR FORWARD CONTRACT
|
13.41% | -- | -- |
BTP 6% MAR5
|
11.73% | -- | -- |
USD/JPY CROSS CURRENCY SWAP
|
9.61% | -- | -- |
USD/JPY FORWARD CONTRACT
|
9.31% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JUN-2054
|
5.90% | -- | -- |
FOAT MAR5
|
4.83% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-FEB-2055
|
4.16% | -- | -- |
BARCLAYS CAPITAL INC/CREDIT DEFAULT SWAP INDEX NORTH AMERICA INVESTMENT GRADE SER 43 V1 5YRS
|
4.01% | -- | -- |
USD/GBP FORWARD CONTRACT
|
3.95% | -- | -- |
USD/CAD FORWARD CONTRACT
|
3.87% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.45% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 100.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to maximize current income consistent with protection of principal. The Fund will invest, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income instruments. The Fund invests primarily in fixed income instruments of issuers located outside the U.S. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond Global USD |
Peer Group | International Income Funds |
Global Macro | Bond Global |
US Macro | World Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Income Funds |
Fund Owner Firm Name | Morgan Stanley |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 11/18/1991 |
Last Annual Report Date | 8/31/2024 |
Last Prospectus Date | 1/1/2024 |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:TIFUX", "name") |
Broad Asset Class: =YCI("M:TIFUX", "broad_asset_class") |
Broad Category: =YCI("M:TIFUX", "broad_category_group") |
Prospectus Objective: =YCI("M:TIFUX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |