TIFUX
Morgan Stanley Pathway Inter'l Fixed Inc
$6.67
-0.01 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 175.615M |
| 52 Week High | 6.7 |
| 52 Week Low | 6.187 |
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Key Data
| Symbol | TIFUX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 6.67 |
| Price Yesterday | 6.68 |
| Market Cap | 175.62 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 6.70 |
|---|---|
| 52 Week Low | 6.19 |
| Market Cap | 175.62M |
| Shares Outstanding | 26.33M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.10% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -31.47% |
|---|---|
| Five Days | 25.54% |
| One Months | 1.91% |
| Three Months | -1.21% |
| Six Months | 2.17% |
| Nine Months | 9.95% |
| One Year | 6.45% |
| Three Years | -2.61% |
| Five Years | -0.67% |
| Ten Years | 1.84% |
| YTD | 0.58% |
| Since Inception | 4.83% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.15% |
| Three Months | -0.30% |
| Six Months | 1.06% |
| Nine Months | 7.29% |
| One Year | 6.45% |
| Three Years | -7.58% |
| Five Years | -3.31% |
| Ten Years | 19.90% |
| YTD | 0.30% |
| Since Inception | 355.60% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 8.36% |
| 2022 | -13.23% |
| 2021 | -3.91% |
| 2020 | 5.88% |
| 2019 | 7.52% |
| 2018 | 2.21% |
| 2017 | 3.08% |
| 2016 | 6.58% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.25 |
| Correlation | 65.51% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 42.91% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.28 |
| Sortino | -23.11 |
| Treynor | 4.33 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -19.1 |