TIIUX
Morgan Stanley Pathway Core Fixed Income
$6.76
-0.01 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1828.648M |
| 52 Week High | 6.813 |
| 52 Week Low | 6.144 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TIIUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 6.76 |
| Price Yesterday | 6.77 |
| Market Cap | 1,828.65 |
| YTD Return | -0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 6.81 |
|---|---|
| 52 Week Low | 6.14 |
| Market Cap | 1,828.65M |
| Shares Outstanding | 270.51M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | -31.12% |
|---|---|
| Five Days | 96.64% |
| One Months | 15.11% |
| Three Months | 6.19% |
| Six Months | 1.25% |
| Nine Months | 10.23% |
| One Year | 4.44% |
| Three Years | -3.67% |
| Five Years | -0.24% |
| Ten Years | 1.31% |
| YTD | -0.77% |
| Since Inception | 4.40% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.12% |
| Three Months | 1.49% |
| Six Months | 0.61% |
| Nine Months | 7.49% |
| One Year | 4.43% |
| Three Years | -10.56% |
| Five Years | -1.17% |
| Ten Years | 13.84% |
| YTD | -0.40% |
| Since Inception | 299.29% |
Yearly Returns
| 2024 | -0.40% |
|---|---|
| 2023 | 5.88% |
| 2022 | -14.72% |
| 2021 | -1.70% |
| 2020 | 8.65% |
| 2019 | 9.76% |
| 2018 | -0.47% |
| 2017 | 3.90% |
| 2016 | 2.07% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -11.73% |
|---|---|
| Beta | 0.46 |
| Correlation | 71.62% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 51.29% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.37 |
| Sortino | -13.4 |
| Treynor | -2.04 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -8.53 |