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TIIUX Chart NMFQS:TIIUX

Intermediate Core-Plus Bond | Morgan Stanley
$6.50
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

TIIUX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.11%
3-Year Return 4.09%
5-Year Return -1.10%
NAV $6.50
Previous Close $6.50

Fund Metrics

Net Assets $861.14 Million
Expense Ratio 0.47%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30