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TIIUX Chart NMFQS:TIIUX

Intermediate Core-Plus Bond | Morgan Stanley
$6.76
↓ $-0.02 (-0.29%)
Last Updated: Jul 09, 2026

TIIUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX). For complete fund information and metrics, visit the Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) fund's overview page.


Performance Summary

YTD Return 0.34%
1-Year Return 5.55%
3-Year Return 4.23%
5-Year Return -0.29%
NAV $6.76
Previous Close $6.78

Fund Metrics

Net Assets $861.14 Million
Expense Ratio 0.47%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31