Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.15%

1-Year Return 6.89%

3-Year Return 3.44%

5-Year Return -0.67%

NAV $6.87

Previous Close $6.88

Net Assets $861.14 Million

Expense Ratio 0.47%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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