Morgan Stanley Pathway Funds Core Fixed Income Fund NMFQS:TIIUX

Intermediate Core-Plus Bond | Morgan Stanley

$6.87

↓ $-0.01 (-0.15%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Morgan Stanley

Fund Style Large

ISIN US61769L1061

CUSIP 61769L106

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $861.14 Million

Share Class Net Assets $-

Expense Ratio 0.47%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.15%

1-Year Return 6.89%

3-Year Return 3.44%

5-Year Return -0.67%

NAV $6.87

Previous Close Price $6.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Pathway Funds Core Fixed Income Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.91%	95.62%	1.71%	110.74%	100.00%
Cash	5.73%	8.59%	2.87%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.36%	0.36%	0.00%	0.61%	0.00%
Other	0.01%	0.01%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24 0.00000000	8.93%	-	-
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC24 0.00000000	7.52%	-	-
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC25 0.00000000	3.64%	-	-
UNITED STATES TREASURY BOND 4.62500000	1.21%	-	-
UNITED STATES TREASURY BOND 4.25000000	1.21%	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000	1.18%	-	-
WI TREAS. NT/BD REGD 3.62500000	1.18%	-	-
GNMAII 30 YEAR TBA 6% SEPT 24 TO BE ANNOUNCED 6.00000000	1.04%	-	-
FREDDIE MAC POOL UMBS P#SD3983 5.50000000	1.01%	-	-
WI TREAS. NT/BD REGD 4.00000000	0.94%	-	-
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN25 0.00000000	7.94%	-	-
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN25 0.00000000	7.83%	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 0.00000000	1.22%	-	-
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC26 0.00000000	1.06%	-	-
FUTURE CONTRACT ON US ULTRA BOND CBT JUN25 0.00000000	0.92%	-	-
UNITED STATES TREASURY NOTE 3.50000000	0.91%	-	-
UNITED STATES TREASURY BILL ZCP 0.00000000	0.85%	-	-
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC25 0.00000000	9.93%	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000	3.72%	-	-
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000	2.56%	-	-
FUTURE CONTRACT ON US ULTRA BOND CBT DEC25 0.00000000	1.80%	-	-
UNITED STATES TREASURY NOTE 4.25000000	1.11%	-	-
FNMA 30YR TBA 5.5% SEP 25 TO BE ANNOUNCED 5.50000000	0.88%	-	-

See the full breakdown of TIIUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	4.53%	0.00%
Bond Sector	Corporate	0.00%	25.46%	24.81%	43.38%
Bond Sector	Derivative	0.00%	3.06%	2.92%	0.00%
Bond Sector	Government	0.00%	31.24%	32.48%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.11%	0.04%
Bond Sector	Securitized	0.00%	36.55%	35.14%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.023	$0.023	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.026	$0.026	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.025	$0.025	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.026	$0.026	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.024	$0.024	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.024	$0.024	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.024	$0.024	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.024	$0.024	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.023	$0.023	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.023	$0.023	USD	-	2023-08-30	2023-08-31	Other
2023-07-31	$0.024	$0.024	USD	-	2023-07-28	2023-07-31	Other
2023-06-30	$0.021	$0.021	USD	-	2023-06-29	2023-06-30	Other
2023-05-31	$0.013	$0.013	USD	-	2023-05-30	2023-05-31	Other
2023-04-28	$0.029	$0.029	USD	-	2023-04-27	2023-04-28	Other
2023-03-31	$0.024	$0.024	USD	-	2023-03-30	2023-03-31	Other
2023-02-28	$0.020	$0.020	USD	-	2023-02-27	2023-02-28	Other
2023-01-31	$0.023	$0.023	USD	-	2023-01-30	2023-01-31	Other
2022-12-30	$0.023	$0.023	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.018	$0.018	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.016	$0.016	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.016	$0.016	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.014	$0.014	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.014	$0.014	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.012	$0.012	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.013	$0.013	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.008	$0.008	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.012	$0.012	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.012	$0.012	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.011	$0.011	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.013	$0.013	USD	-	-	-	-
2021-07-30	$0.013	$0.013	USD	-	-	-	-
2021-06-30	$0.013	$0.013	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.013	$0.013	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.013	$0.013	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.014	$0.014	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.014	$0.014	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.013	$0.013	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.015	$0.015	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.016	$0.016	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.016	$0.016	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.017	$0.017	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.019	$0.019	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.017	$0.017	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.016	$0.016	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.018	$0.018	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.020	$0.020	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.023	$0.023	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.018	$0.018	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.018	$0.018	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.020	$0.020	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.019	$0.019	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.018	$0.018	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.018	$0.018	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.019	$0.019	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.021	$0.021	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.021	$0.021	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.020	$0.020	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.017	$0.017	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.022	$0.022	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.019	$0.019	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.022	$0.022	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.021	$0.021	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.021	$0.021	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.020	$0.020	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.019	$0.019	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.020	$0.020	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.020	$0.020	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.020	$0.020	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.018	$0.018	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.020	$0.020	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.019	$0.019	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.016	$0.016	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.017	$0.017	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.018	$0.018	USD	2017-12-29	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.018	$0.018	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.018	$0.018	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.018	$0.018	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.018	$0.018	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.019	$0.019	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.019	$0.019	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.018	$0.018	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.019	$0.019	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.020	$0.020	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.018	$0.018	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.018	$0.018	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.018	$0.018	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-11-30	$0.018	$0.018	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.017	$0.017	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.017	$0.017	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.019	$0.019	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.021	$0.021	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.019	$0.019	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.018	$0.018	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.017	$0.017	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.023	$0.023	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.019	$0.019	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.019	$0.019	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-31	$0.019	$0.019	USD	2015-12-31	2015-12-30	2015-12-31	Other
2015-11-30	$0.018	$0.018	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.018	$0.018	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.018	$0.018	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.019	$0.019	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.019	$0.019	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.017	$0.017	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.017	$0.017	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.016	$0.016	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.016	$0.016	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.015	$0.015	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.015	$0.015	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-31	$0.017	$0.017	USD	2014-12-31	2014-12-30	2014-12-31	Monthly
2014-11-28	$0.019	$0.019	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.017	$0.017	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.018	$0.018	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.022	$0.022	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.018	$0.018	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.020	$0.020	USD	2014-06-30	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.021	$0.021	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.018	$0.018	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.021	$0.021	USD	2014-03-31	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.017	$0.017	USD	2014-02-28	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.017	$0.017	USD	2014-01-31	2014-01-30	2014-01-31	Monthly
2013-12-31	$0.016	$0.016	USD	2013-12-31	2013-12-30	2013-12-31	Monthly
2013-11-29	$0.020	$0.020	USD	2013-11-29	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.016	$0.016	USD	2013-10-31	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.018	$0.018	USD	2013-09-30	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.019	$0.019	USD	2013-08-30	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.018	$0.018	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.018	$0.018	USD	2013-06-28	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.018	$0.018	USD	2013-05-31	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.020	$0.020	USD	2013-04-30	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.016	$0.016	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.019	$0.019	USD	2013-02-28	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.018	$0.018	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-31	$0.023	$0.023	USD	2012-12-31	2012-12-28	2012-12-31	Monthly
2012-11-30	$0.024	$0.024	USD	2012-11-30	2012-11-29	2012-11-30	Monthly
2012-11-01	$0.023	$0.023	USD	2012-11-01	2012-10-31	2012-11-01	Monthly
2012-09-28	$0.022	$0.022	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.023	$0.023	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.022	$0.022	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.026	$0.026	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.021	$0.021	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.024	$0.024	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.021	$0.021	USD	-	2012-03-29	2012-03-30	Monthly
2012-02-29	$0.021	$0.021	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.024	$0.024	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-30	$0.024	$0.024	USD	-	2011-12-29	2011-12-30	Monthly
2011-11-30	$0.023	$0.023	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.022	$0.022	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-30	$0.025	$0.025	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.024	$0.024	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.024	$0.024	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.023	$0.023	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-31	$0.024	$0.024	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.022	$0.022	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.025	$0.025	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-28	$0.021	$0.021	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.023	$0.023	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-31	$0.026	$0.026	USD	-	2010-12-30	2010-12-31	Monthly
2010-11-30	$0.025	$0.025	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.026	$0.026	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-30	$0.025	$0.025	USD	-	2010-09-29	2010-09-30	Monthly
2010-08-31	$0.025	$0.025	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.026	$0.026	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-30	$0.028	$0.028	USD	-	2010-06-29	2010-06-30	Monthly
2010-05-28	$0.027	$0.027	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.027	$0.027	USD	-	2010-04-29	2010-04-30	Monthly
2010-04-05	$0.018	$0.018	USD	-	-	-	-
2010-03-31	$0.029	$0.029	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.026	$0.026	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.027	$0.027	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-31	$0.029	$0.029	USD	-	2009-12-30	2009-12-31	Monthly
2009-11-30	$0.029	$0.029	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.028	$0.028	USD	-	2009-10-29	2009-10-30	Monthly
2009-09-30	$0.028	$0.028	USD	-	2009-09-29	2009-09-30	Monthly
2009-08-31	$0.031	$0.031	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.033	$0.033	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-30	$0.035	$0.035	USD	-	2009-06-29	2009-06-30	Monthly
2009-05-29	$0.034	$0.034	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.034	$0.034	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-31	$0.035	$0.035	USD	-	2009-03-30	2009-03-31	Monthly
2009-02-27	$0.032	$0.032	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.004	$0.004	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-31	$0.057	$0.057	USD	-	2008-12-30	2008-12-31	Monthly
2008-11-28	$0.037	$0.037	USD	-	2008-11-26	2008-11-28	Monthly
2008-10-31	$0.035	$0.035	USD	-	2008-10-30	2008-10-31	Monthly
2008-09-30	$0.034	$0.034	USD	-	2008-09-29	2008-09-30	Monthly
2008-08-29	$0.033	$0.033	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.033	$0.033	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-30	$0.035	$0.035	USD	-	2008-06-27	2008-06-30	Monthly
2008-05-30	$0.034	$0.034	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.033	$0.033	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-31	$0.033	$0.033	USD	-	2008-03-28	2008-03-31	Monthly
2008-02-29	$0.035	$0.035	USD	-	2008-02-28	2008-02-29	Monthly
2007-12-31	$0.073	$0.073	USD	-	2007-12-28	2007-12-31	Monthly
2007-11-30	$0.033	$0.033	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.030	$0.030	USD	-	2007-10-30	2007-10-31	Monthly
2007-09-28	$0.033	$0.033	USD	-	2007-09-27	2007-09-28	Monthly
2007-08-31	$0.033	$0.033	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.024	$0.024	USD	-	2007-07-30	2007-07-31	Other
2007-07-11	$0.048	$0.048	USD	-	2007-07-10	2007-07-11	Other
2007-05-31	$0.038	$0.038	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.043	$0.043	USD	-	2007-04-27	2007-04-30	Monthly
2007-03-30	$0.029	$0.029	USD	-	2007-03-29	2007-03-30	Monthly
2007-02-28	$0.031	$0.031	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.027	$0.027	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-29	$0.031	$0.031	USD	-	2006-12-28	2006-12-29	Monthly
2006-11-30	$0.032	$0.032	USD	-	2006-11-29	2006-11-30	Monthly
2006-10-31	$0.034	$0.034	USD	-	2006-10-30	2006-10-31	Monthly
2006-09-29	$0.031	$0.031	USD	-	2006-09-28	2006-09-29	Monthly
2006-08-31	$0.032	$0.032	USD	-	2006-08-30	2006-08-31	Monthly
2006-07-31	$0.030	$0.030	USD	-	2006-07-28	2006-07-31	Monthly
2006-06-30	$0.031	$0.031	USD	-	2006-06-29	2006-06-30	Monthly
2006-05-31	$0.031	$0.031	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.031	$0.031	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-31	$0.030	$0.030	USD	-	2006-03-30	2006-03-31	Monthly
2006-02-28	$0.028	$0.028	USD	-	2006-02-27	2006-02-28	Monthly
2006-01-31	$0.026	$0.026	USD	-	2006-01-30	2006-01-31	Monthly
2005-12-28	$0.061	$0.061	USD	-	2005-12-27	2005-12-30	Monthly
2005-11-22	$0.026	$0.026	USD	-	2005-11-21	2005-11-25	Monthly
2005-10-26	$0.026	$0.026	USD	-	2005-10-25	2005-10-28	Monthly
2005-09-28	$0.026	$0.026	USD	-	2005-09-27	2005-09-30	Monthly
2005-08-24	$0.026	$0.026	USD	-	2005-08-23	2005-08-26	Monthly
2005-07-27	$0.026	$0.026	USD	-	2005-07-26	2005-07-29	Monthly
2005-06-22	$0.026	$0.026	USD	-	2005-06-21	2005-06-24	Monthly
2005-05-25	$0.026	$0.026	USD	-	2005-05-24	2005-05-27	Monthly
2005-04-27	$0.026	$0.026	USD	-	2005-04-26	2005-04-29	Monthly
2005-03-30	$0.026	$0.026	USD	-	2005-03-29	2005-03-31	Monthly
2005-02-23	$0.026	$0.026	USD	-	2005-02-22	2005-02-25	Monthly
2005-01-26	$0.026	$0.026	USD	-	2005-01-25	2005-01-28	Monthly
2004-12-17	$0.035	$0.035	USD	-	2004-12-16	2004-12-17	Monthly
2004-11-23	$0.026	$0.026	USD	-	2004-11-22	2004-11-26	Monthly
2004-10-27	$0.026	$0.026	USD	-	2004-10-26	2004-10-29	Monthly
2004-09-22	$0.026	$0.026	USD	-	2004-09-21	2004-09-24	Monthly
2004-08-25	$0.017	$0.017	USD	-	2004-08-24	2004-08-27	Monthly
2004-07-28	$0.017	$0.017	USD	-	2004-07-27	2004-07-30	Monthly
2004-06-23	$0.017	$0.017	USD	-	2004-06-22	2004-06-25	Monthly
2004-05-26	$0.025	$0.025	USD	-	2004-05-25	2004-05-28	Monthly
2004-04-28	$0.025	$0.025	USD	-	2004-04-27	2004-04-30	Monthly
2004-03-24	$0.025	$0.025	USD	-	2004-03-23	2004-03-26	Monthly
2004-02-25	$0.025	$0.025	USD	-	2004-02-24	2004-02-27	Monthly
2004-01-28	$0.025	$0.025	USD	-	2004-01-27	2004-01-30	Monthly
2003-12-23	$0.025	$0.025	USD	-	2003-12-22	2003-12-26	Monthly
2003-11-25	$0.025	$0.025	USD	-	2003-11-24	2003-11-28	Monthly
2003-10-29	$0.025	$0.025	USD	-	2003-10-28	2003-10-31	Monthly
2003-09-24	$0.025	$0.025	USD	-	2003-09-23	2003-09-26	Monthly
2003-08-27	$0.025	$0.025	USD	-	2003-08-26	2003-08-29	Monthly
2003-07-23	$0.025	$0.025	USD	-	2003-07-22	2003-07-25	Monthly
2003-06-25	$0.025	$0.025	USD	-	2003-06-24	2003-06-27	Monthly
2003-05-28	$0.037	$0.037	USD	-	2003-05-27	2003-05-30	Monthly
2003-04-23	$0.037	$0.037	USD	-	2003-04-22	2003-04-25	Monthly
2003-03-26	$0.037	$0.037	USD	-	2003-03-25	2003-03-28	Monthly
2003-02-26	$0.037	$0.037	USD	-	2003-02-25	2003-02-28	Monthly
2003-01-29	$0.037	$0.037	USD	-	2003-01-28	2003-01-31	Monthly
2002-12-24	$0.037	$0.037	USD	-	2002-12-23	2002-12-27	Monthly
2002-11-26	$0.037	$0.037	USD	-	2002-11-25	2002-11-29	Monthly
2002-10-23	$0.037	$0.037	USD	-	2002-10-22	2002-10-25	Monthly
2002-09-25	$0.037	$0.037	USD	-	2002-09-24	2002-09-27	Monthly
2002-08-28	$0.037	$0.037	USD	-	2002-08-27	2002-08-30	Monthly
2002-07-24	$0.037	$0.037	USD	-	2002-07-23	2002-07-26	Monthly
2002-06-26	$0.037	$0.037	USD	-	2002-06-25	2002-06-28	Monthly
2002-05-29	$0.037	$0.037	USD	-	2002-05-28	2002-05-31	Monthly
2002-04-24	$0.037	$0.037	USD	-	2002-04-23	2002-04-26	Monthly
2002-03-20	$0.037	$0.037	USD	-	2002-03-19	2002-03-22	Monthly
2002-02-20	$0.037	$0.037	USD	-	2002-02-19	2002-02-22	Monthly
2002-01-23	$0.037	$0.037	USD	-	2002-01-22	2002-01-25	Monthly
2001-12-26	$0.085	$0.085	USD	-	2001-12-24	2001-12-28	Monthly
2001-11-28	$0.037	$0.037	USD	-	2001-11-27	2001-11-30	Monthly
2001-10-24	$0.037	$0.037	USD	-	2001-10-23	2001-10-26	Monthly
2001-09-26	$0.037	$0.037	USD	-	2001-09-25	2001-09-28	Monthly
2001-08-29	$0.037	$0.037	USD	-	2001-08-28	2001-08-31	Monthly
2001-07-25	$0.037	$0.037	USD	-	2001-07-24	2001-07-27	Monthly
2001-06-27	$0.037	$0.037	USD	-	2001-06-26	2001-06-29	Monthly
2001-05-23	$0.037	$0.037	USD	-	2001-05-22	2001-05-25	Monthly
2001-04-25	$0.037	$0.037	USD	-	2001-04-24	2001-04-27	Monthly
2001-03-28	$0.037	$0.037	USD	-	2001-03-27	2001-03-30	Monthly
2001-02-21	$0.037	$0.037	USD	-	2001-02-20	2001-02-23	Monthly
2001-01-24	$0.037	$0.037	USD	-	2001-01-23	2001-01-26	Monthly
2000-12-27	$0.059	$0.059	USD	-	2000-12-26	2000-12-29	Monthly
2000-11-22	$0.037	$0.037	USD	-	2000-11-21	2000-11-24	Monthly
2000-10-25	$0.037	$0.037	USD	-	2000-10-24	2000-10-27	Monthly
2000-09-27	$0.037	$0.037	USD	-	2000-09-26	2000-09-29	Monthly
2000-08-23	$0.037	$0.037	USD	-	2000-08-22	2000-08-25	Monthly
2000-07-26	$0.037	$0.037	USD	-	2000-07-25	2000-07-28	Monthly
2000-06-28	$0.037	$0.037	USD	-	2000-06-27	2000-06-30	Monthly
2000-05-24	$0.037	$0.037	USD	-	2000-05-23	2000-05-26	Monthly
2000-04-26	$0.037	$0.037	USD	-	2000-04-25	2000-04-28	Monthly
2000-03-29	$0.037	$0.037	USD	-	2000-03-28	2000-03-31	Monthly
2000-02-23	$0.037	$0.037	USD	-	2000-02-22	2000-02-25	Monthly
2000-01-26	$0.037	$0.037	USD	-	2000-01-25	2000-01-28	Monthly
1999-12-28	$0.037	$0.037	USD	-	1999-12-27	1999-12-30	Monthly
1999-11-23	$0.037	$0.037	USD	-	1999-11-22	1999-11-26	Monthly
1999-10-27	$0.037	$0.037	USD	-	1999-10-26	1999-10-29	Monthly
1999-09-22	$0.037	$0.037	USD	-	1999-09-21	1999-09-24	Monthly
1999-08-25	$0.037	$0.037	USD	-	1999-08-24	1999-08-27	Monthly
1999-07-28	$0.037	$0.037	USD	-	1999-07-27	1999-07-30	Monthly
1999-06-23	$0.037	$0.037	USD	-	1999-06-22	1999-06-25	Monthly
1999-05-26	$0.037	$0.037	USD	-	1999-05-25	1999-05-28	Monthly
1999-04-28	$0.037	$0.037	USD	-	1999-04-27	1999-04-30	Monthly
1999-03-24	$0.037	$0.037	USD	-	1999-03-23	1999-03-26	Monthly
1999-02-24	$0.037	$0.037	USD	-	1999-02-23	1999-02-26	Monthly
1999-01-27	$0.037	$0.037	USD	-	1999-01-26	1999-01-29	Monthly
1998-12-22	$0.037	$0.037	USD	-	1998-12-21	1998-12-24	Monthly
1998-11-24	$0.039	$0.039	USD	-	1998-11-23	1998-11-27	Monthly
1998-10-28	$0.039	$0.039	USD	-	1998-10-27	1998-10-30	Monthly
1998-09-23	$0.039	$0.039	USD	-	1998-09-22	1998-09-25	Monthly
1998-08-26	$0.039	$0.039	USD	-	1998-08-25	1998-08-28	Monthly
1998-07-29	$0.039	$0.039	USD	-	1998-07-28	1998-07-31	Monthly
1998-06-24	$0.039	$0.039	USD	-	1998-06-23	1998-06-26	Monthly
1998-05-27	$0.040	$0.040	USD	-	1998-05-26	1998-05-29	Monthly
1998-04-22	$0.040	$0.040	USD	-	1998-04-21	1998-04-24	Monthly
1998-03-25	$0.040	$0.040	USD	-	1998-03-24	1998-03-27	Monthly
1998-02-25	$0.040	$0.040	USD	-	1998-02-24	1998-02-27	Monthly
1998-01-28	$0.040	$0.040	USD	-	1998-01-27	1998-01-30	Monthly
1997-12-23	$0.060	$0.060	USD	-	1997-12-22	1997-12-26	Monthly
1997-11-25	$0.040	$0.040	USD	-	1997-11-24	1997-11-28	Monthly
1997-10-29	$0.040	$0.040	USD	-	1997-10-28	1997-10-31	Monthly
1997-09-24	$0.040	$0.040	USD	-	1997-09-23	1997-09-26	Monthly
1997-08-27	$0.040	$0.040	USD	-	1997-08-26	1997-08-29	Monthly
1997-07-23	$0.040	$0.040	USD	-	1997-07-22	1997-07-25	Monthly
1997-06-25	$0.040	$0.040	USD	-	1997-06-24	1997-06-27	Monthly
1997-05-28	$0.040	$0.040	USD	-	1997-05-27	1997-05-30	Monthly
1997-04-23	$0.040	$0.040	USD	-	1997-04-22	1997-04-25	Monthly
1997-03-25	$0.040	$0.040	USD	-	1997-03-24	1997-03-27	Monthly
1997-02-26	$0.040	$0.040	USD	-	1997-02-25	1997-02-28	Monthly
1997-01-29	$0.040	$0.040	USD	-	1997-01-28	1997-01-31	Monthly
1996-12-24	$0.056	$0.056	USD	-	1996-12-23	1996-12-27	Monthly
1996-11-29	$0.040	$0.040	USD	-	1996-11-25	1996-11-29	Monthly
1996-10-23	$0.040	$0.040	USD	-	1996-10-22	1996-10-25	Monthly
1996-09-25	$0.040	$0.040	USD	-	1996-09-24	1996-09-27	Monthly
1996-08-28	$0.040	$0.040	USD	-	1996-08-27	1996-08-30	Monthly
1996-07-24	$0.040	$0.040	USD	-	1996-07-23	1996-07-26	Monthly
1996-06-26	$0.040	$0.040	USD	-	1996-06-25	1996-06-28	Monthly
1996-05-29	$0.040	$0.040	USD	-	1996-05-28	1996-05-31	Monthly
1996-04-24	$0.040	$0.040	USD	-	-	-	-
1996-03-27	$0.040	$0.040	USD	-	-	-	-
1996-02-21	$0.040	$0.040	USD	-	-	-	-
1996-01-22	$0.040	$0.040	USD	-	-	-	-
1995-12-22	$0.066	$0.066	USD	-	-	-	-
1995-11-21	$0.040	$0.040	USD	-	-	-	-
1995-10-27	$0.040	$0.040	USD	-	-	-	-
1995-09-27	$0.040	$0.040	USD	-	-	-	-
1995-08-23	$0.040	$0.040	USD	-	-	-	-
1995-07-26	$0.040	$0.040	USD	-	-	-	-
1995-06-28	$0.040	$0.040	USD	-	-	-	-
1995-05-22	$0.040	$0.040	USD	-	-	-	-
1995-04-24	$0.040	$0.040	USD	-	1995-04-21	1995-04-28	Monthly
1995-03-27	$0.040	$0.040	USD	-	1995-03-24	1995-03-31	Monthly
1995-02-17	$0.040	$0.040	USD	-	1995-02-16	1995-02-24	Monthly
1995-01-23	$0.040	$0.040	USD	-	1995-01-20	1995-01-27	Monthly
1994-12-21	$0.042	$0.042	USD	-	1994-12-20	1994-12-28	Monthly
1994-11-18	$0.040	$0.040	USD	-	1994-11-17	1994-11-25	Monthly
1994-10-24	$0.040	$0.040	USD	-	1994-10-21	1994-10-28	Monthly
1994-09-26	$0.040	$0.040	USD	-	1994-09-23	1994-09-30	Monthly
1994-08-22	$0.040	$0.040	USD	-	1994-08-19	1994-08-26	Monthly
1994-07-25	$0.040	$0.040	USD	-	1994-07-22	1994-07-29	Monthly
1994-06-20	$0.040	$0.040	USD	-	1994-06-17	1994-06-24	Monthly
1994-05-23	$0.040	$0.040	USD	-	1994-05-20	1994-05-27	Monthly
1994-04-25	$0.040	$0.040	USD	-	-	-	-
1994-03-21	$0.040	$0.040	USD	-	-	-	-
1994-02-18	$0.040	$0.040	USD	-	-	-	-
1994-01-24	$0.040	$0.040	USD	-	-	-	-
1993-12-27	$0.036	$0.036	USD	-	-	-	-
1993-11-19	$0.040	$0.040	USD	-	-	-	-
1993-10-25	$0.040	$0.040	USD	-	-	-	-
1993-09-20	$0.040	$0.040	USD	-	-	-	-
1993-08-23	$0.040	$0.040	USD	-	-	-	-
1993-07-26	$0.040	$0.040	USD	-	-	-	-
1993-06-21	$0.040	$0.040	USD	-	-	-	-
1993-05-24	$0.040	$0.040	USD	-	-	-	-
1993-04-26	$0.040	$0.040	USD	-	-	-	-
1993-03-22	$0.040	$0.040	USD	-	-	-	-
1993-02-22	$0.040	$0.040	USD	-	-	-	-
1993-01-25	$0.040	$0.040	USD	-	-	-	-
1992-12-18	$0.040	$0.040	USD	-	-	-	-
1992-11-20	$0.040	$0.040	USD	-	-	-	-
1992-10-26	$0.040	$0.040	USD	-	-	-	-
1992-09-21	$0.040	$0.040	USD	-	-	-	-
1992-08-24	$0.040	$0.040	USD	-	-	-	-
1992-07-27	$0.040	$0.040	USD	-	-	-	-
1992-06-22	$0.035	$0.035	USD	-	-	-	-
1992-05-29	$0.035	$0.035	USD	-	-	-	-

Related Funds to Explore

Nomura International Core Equity Fund Class R6 (IINCX) fund overview	View FSUMX fund performance & NAV
FANAX mutual fund analysis	Check MPLIX expense ratio & ratings
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F fund metrics & details	Explore RLIAX investment profile
FSZZX fund yield & return data	Review Delaware High-Yield Opportunities Fund Institutional Class fund information
VLSMX morning star rating & risk analysis	Compare KCCSX fund sector allocation
Vanguard GNMA Fund Investor Shares net assets & portfolio breakdown	Analyze WCMOX fund value & growth metrics
FCECX asset allocation & world regions	Get Nuveen International Responsible Equity Fund A Class (TSORX) complete fund report