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

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

YTD Return 1.51%

1-Year Return 6.98%

3-Year Return 5.00%

5-Year Return -0.10%

NAV $6.94

Previous Close $6.94

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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