Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX)
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. The fund is non-diversified.
Fund Info
US61769L8090
Nov 17, 1991
$1,000
Expense Ratio
TIFUX features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Pathway Funds International Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Pathway Funds International Fixed Income Fund had a return of 0.15% year-to-date (YTD) and 4.88% in the last 12 months. Over the past 10 years, Morgan Stanley Pathway Funds International Fixed Income Fund had an annualized return of 1.57%, while the S&P 500 had an annualized return of 11.31%, indicating that Morgan Stanley Pathway Funds International Fixed Income Fund did not perform as well as the benchmark.
TIFUX
0.15%
0.45%
1.95%
4.88%
-0.75%
1.57%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TIFUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 0.15% | |||||||||||
| 2024 | -0.30% | -0.30% | 1.36% | -1.05% | 0.15% | 0.30% | 1.50% | 0.30% | 1.33% | -1.02% | 1.76% | -0.12% | 3.94% |
| 2023 | 2.26% | -0.95% | 2.07% | -0.16% | -0.00% | 0.16% | 0.00% | 0.00% | -1.56% | -0.32% | 3.03% | 3.21% | 7.87% |
| 2022 | -1.16% | -1.82% | -1.45% | -2.68% | -1.38% | -1.96% | 3.14% | -3.18% | -3.00% | 0.88% | 1.46% | -2.72% | -13.21% |
| 2021 | -0.24% | -2.07% | 0.37% | -0.37% | 0.00% | 0.00% | 1.24% | -0.25% | -1.23% | -0.50% | 1.00% | -1.90% | -3.93% |
| 2020 | 1.92% | 0.25% | -4.50% | 1.96% | 0.77% | 0.89% | 1.52% | -0.12% | 1.12% | 0.86% | 0.37% | 0.12% | 5.11% |
| 2019 | 1.31% | 0.26% | 1.42% | 0.13% | 1.27% | 1.63% | 1.36% | 1.71% | -0.60% | -0.48% | -0.73% | -0.18% | 7.28% |
| 2018 | 0.26% | 0.39% | 1.16% | -0.25% | -0.13% | 0.51% | 0.00% | -0.25% | -0.25% | 0.13% | 0.00% | 0.65% | 2.21% |
| 2017 | -1.05% | 1.33% | 0.00% | 0.39% | 0.39% | -0.26% | 0.52% | 1.17% | -0.39% | 0.90% | 0.38% | -0.34% | 3.07% |
| 2016 | 1.11% | 0.41% | 1.64% | 0.13% | 0.81% | 2.40% | 0.91% | 0.52% | 0.13% | -1.15% | -1.17% | 0.72% | 6.59% |
| 2015 | 1.68% | 0.38% | 0.38% | -1.01% | -1.40% | -1.94% | 1.45% | -1.30% | 0.53% | 0.92% | 0.65% | -0.67% | -0.41% |
| 2014 | 1.33% | 0.66% | 0.65% | 0.65% | 0.77% | 0.64% | 0.76% | 1.13% | 0.12% | 0.25% | 1.12% | 0.65% | 9.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIFUX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Pathway Funds International Fixed Income Fund provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.03 | $0.59 | $0.12 | $0.00 | $0.36 | $0.27 | $0.09 | $0.08 | $0.51 | $0.47 |
Dividend yield | 2.40% | 2.40% | 0.41% | 9.55% | 1.53% | 0.00% | 4.53% | 3.54% | 1.22% | 1.11% | 7.04% | 6.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Pathway Funds International Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2014 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Pathway Funds International Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Pathway Funds International Fixed Income Fund was 17.74%, occurring on Oct 26, 2000. Recovery took 531 trading sessions.
The current Morgan Stanley Pathway Funds International Fixed Income Fund drawdown is 6.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.74% | Jan 6, 1999 | 465 | Oct 26, 2000 | 531 | Dec 13, 2002 | 996 |
| -17.6% | Jan 6, 2021 | 446 | Oct 12, 2022 | — | — | — |
| -11.75% | Nov 22, 1996 | 184 | Aug 6, 1997 | 285 | Sep 9, 1998 | 469 |
| -11.59% | Dec 28, 2004 | 224 | Nov 14, 2005 | 542 | Jan 15, 2008 | 766 |
| -9.28% | Jun 17, 2003 | 54 | Sep 3, 2003 | 64 | Dec 3, 2003 | 118 |
Volatility
Volatility Chart
The current Morgan Stanley Pathway Funds International Fixed Income Fund volatility is 0.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.