Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX)
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. 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 may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund Info
US61769L1061
Nov 18, 1991
$1,000
Expense Ratio
TIIUX features an expense ratio of 0.54%, 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 Core 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 Core Fixed Income Fund had a return of 0.97% year-to-date (YTD) and 3.75% in the last 12 months. Over the past 10 years, Morgan Stanley Pathway Funds Core Fixed Income Fund had an annualized return of 0.76%, while the S&P 500 had an annualized return of 11.31%, indicating that Morgan Stanley Pathway Funds Core Fixed Income Fund did not perform as well as the benchmark.
TIIUX
0.97%
0.82%
-1.59%
3.75%
-1.65%
0.76%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TIIUX, 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 | 0.67% | 0.97% | |||||||||||
| 2024 | -0.37% | -1.55% | 0.95% | -2.69% | 1.60% | 1.14% | 1.86% | 1.70% | 1.40% | -2.68% | 1.11% | -1.70% | 0.58% |
| 2023 | 3.27% | -2.71% | 2.70% | 0.56% | -1.10% | -0.27% | 0.06% | -0.83% | -2.92% | -1.93% | 5.08% | 4.25% | 5.91% |
| 2022 | -2.27% | -1.60% | -2.87% | -4.01% | 0.35% | -1.84% | 2.76% | -3.04% | -5.09% | -1.65% | 3.92% | -0.10% | -14.72% |
| 2021 | -0.78% | -1.72% | -1.15% | 1.01% | 0.28% | 0.88% | 0.99% | -0.20% | -0.94% | 0.02% | 0.15% | -0.75% | -2.24% |
| 2020 | 1.90% | 1.27% | -2.42% | 2.64% | 1.27% | 1.00% | 2.03% | -0.57% | -0.26% | -0.39% | 1.56% | -2.78% | 5.20% |
| 2019 | 1.43% | -0.01% | 1.92% | 0.09% | 1.74% | 1.36% | 0.26% | 2.42% | -0.38% | 0.45% | -0.13% | -0.00% | 9.49% |
| 2018 | -1.02% | -1.05% | 0.62% | -0.76% | 0.61% | -0.13% | 0.13% | 0.38% | -0.52% | -1.03% | 0.53% | 1.83% | -0.44% |
| 2017 | 0.22% | 0.85% | -0.00% | 0.86% | 0.72% | 0.11% | 0.36% | 0.84% | -0.39% | -0.02% | -0.15% | 0.47% | 3.91% |
| 2016 | 0.85% | 0.60% | 1.14% | 0.69% | -0.02% | 1.68% | 0.85% | -0.01% | -0.04% | -0.63% | -2.43% | -0.77% | 1.87% |
| 2015 | 2.11% | -0.65% | 0.31% | -0.29% | -0.15% | -1.24% | 0.84% | -0.25% | 0.22% | 0.34% | -0.15% | -1.23% | -0.18% |
| 2014 | 1.55% | 0.57% | -0.23% | 0.82% | 1.33% | 0.12% | -0.26% | 0.98% | -0.62% | 0.92% | 0.58% | -1.57% | 4.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIIUX is 25, 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 Core Fixed Income Fund (TIIUX) 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 Core Fixed Income Fund provided a 4.46% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.27 | $0.20 | $0.15 | $0.21 | $0.24 | $0.23 | $0.22 | $0.23 | $0.21 | $0.23 |
Dividend yield | 4.46% | 4.48% | 3.92% | 2.89% | 1.81% | 2.49% | 2.83% | 2.95% | 2.73% | 2.81% | 2.56% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Pathway Funds Core 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 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.30 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
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 Core 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 Core Fixed Income Fund was 22.86%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Morgan Stanley Pathway Funds Core Fixed Income Fund drawdown is 12.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.86% | Aug 7, 2020 | 556 | Oct 20, 2022 | — | — | — |
| -9.07% | Mar 9, 2020 | 9 | Mar 19, 2020 | 55 | Jun 8, 2020 | 64 |
| -8.03% | Jan 24, 2008 | 210 | Nov 20, 2008 | 149 | Jun 26, 2009 | 359 |
| -8% | Dec 7, 2012 | 187 | Sep 5, 2013 | 353 | Jan 30, 2015 | 540 |
| -6.5% | Nov 5, 2010 | 28 | Dec 15, 2010 | 170 | Aug 18, 2011 | 198 |
Volatility
Volatility Chart
The current Morgan Stanley Pathway Funds Core Fixed Income Fund volatility is 1.31%, 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.