TIFUX vs. CPODX
TIFUX (Morgan Stanley Pathway Funds International Fixed Income Fund) and CPODX (Morgan Stanley Insight Fund) are both mutual funds - TIFUX is a Global Bonds fund managed by Morgan Stanley, while CPODX is a Large Cap Growth Equities fund managed by Morgan Stanley. Over the past 10 years, TIFUX returned 1.46%/yr vs 15.56%/yr for CPODX. Their -0.04 correlation means they have often moved in opposite directions in the past. TIFUX charges 0.88%/yr vs 0.83%/yr for CPODX.
Performance
TIFUX vs. CPODX - Performance Comparison
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Returns By Period
In the year-to-date period, TIFUX achieves a -0.74% return, which is significantly higher than CPODX's -5.40% return. Over the past 10 years, TIFUX has underperformed CPODX with an annualized return of 1.46%, while CPODX has yielded a comparatively higher 15.56% annualized return.
TIFUX
- 1D
- -0.15%
- 1M
- -1.03%
- 6M
- -1.03%
- YTD
- -0.74%
- 1Y
- 0.90%
- 3Y*
- 3.70%
- 5Y*
- -0.35%
- 10Y*
- 1.46%
- ALL TIME*
- 4.07%
CPODX
- 1D
- 2.33%
- 1M
- -6.80%
- 6M
- 2.39%
- YTD
- -5.40%
- 1Y
- -1.30%
- 3Y*
- 19.92%
- 5Y*
- -3.35%
- 10Y*
- 15.56%
- ALL TIME*
- 10.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TIFUX vs. CPODX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIFUX Morgan Stanley Pathway Funds International Fixed Income Fund | -0.74% | 3.16% | 3.93% | 8.35% | -13.21% | -2.88% | 5.88% | 7.52% | 2.21% | 3.08% |
CPODX Morgan Stanley Insight Fund | -5.40% | 19.23% | 46.73% | 53.03% | -60.99% | -6.54% | 116.44% | 33.45% | 12.29% | 48.76% |
Correlation
The correlation between TIFUX and CPODX is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 1997 | -0.05 |
The correlation between TIFUX and CPODX shifts across timeframes, from -0.04 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TIFUX vs. CPODX — Risk / Return Rank
TIFUX
CPODX
TIFUX vs. CPODX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) and Morgan Stanley Insight Fund (CPODX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIFUX | CPODX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.01 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | -0.13 | +0.42 |
| Martin ratioReturn relative to average drawdown | 0.73 | -0.25 | +0.98 |
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Drawdowns
TIFUX vs. CPODX - Drawdown Comparison
The maximum TIFUX drawdown since its inception was -17.74%, smaller than the maximum CPODX drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for TIFUX and CPODX.
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Drawdown Indicators
| TIFUX | CPODX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.74% | -84.51% | +66.77% |
Max Drawdown (1Y)Largest decline over 1 year | -3.92% | -28.28% | +24.36% |
Max Drawdown (3Y)Largest decline over 3 years | -3.92% | -31.37% | +27.45% |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | -70.71% | +54.73% |
Max Drawdown (10Y)Largest decline over 10 years | -16.69% | -71.26% | +54.57% |
Current DrawdownCurrent decline from peak | -2.92% | -24.20% | +21.28% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -38.36% | +34.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 14.33% | -12.81% |
Volatility
TIFUX vs. CPODX - Volatility Comparison
The current volatility for Morgan Stanley Pathway Funds International Fixed Income Fund (TIFUX) is 1.15%, while Morgan Stanley Insight Fund (CPODX) has a volatility of 7.99%. This indicates that TIFUX experiences smaller price fluctuations and is considered to be less risky than CPODX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIFUX | CPODX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 7.99% | -6.84% |
Volatility (6M)Calculated over the trailing 6-month period | 3.86% | 23.61% | -19.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.47% | 30.50% | -26.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.27% | 39.98% | -32.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.54% | 34.26% | -28.72% |
TIFUX vs. CPODX - Expense Ratio Comparison
TIFUX has a 0.88% expense ratio, which is higher than CPODX's 0.83% expense ratio.
Dividends
TIFUX vs. CPODX - Dividend Comparison
TIFUX's dividend yield for the trailing twelve months is around 2.70%, while CPODX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPODX Morgan Stanley Insight Fund | 0.00% | 0.00% | 0.64% | 0.00% | 41.78% | 12.90% | 7.97% | 6.49% | 8.40% | 26.14% | 9.16% | 8.38% |
TIFUX Morgan Stanley Pathway Funds International Fixed Income Fund | 2.70% | 2.68% | 2.40% | 0.84% | 9.55% | 2.64% | 0.72% | 4.76% | 3.53% | 1.22% | 1.10% | 7.04% |
Frequently Asked Questions
TIFUX and CPODX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPODX has higher volatility (7.99%) compared to TIFUX (1.15%). In terms of maximum drawdown, TIFUX dropped -17.74% vs CPODX's -84.51%.
TIFUX currently has the higher Sharpe Ratio (0.26 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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