TIFUX
Morgan Stanley Pathway Inter'l Fixed Inc
$6.62
-0.03 (-0.45%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 190.731M |
52 Week High | 6.7 |
52 Week Low | 6.187 |
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Key Data
Symbol | TIFUX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 6.62 |
Price Yesterday | 6.65 |
Market Cap | 190.73 |
YTD Return | -0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 6.70 |
---|---|
52 Week Low | 6.19 |
Market Cap | 190.73M |
Shares Outstanding | 28.81M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.10% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 0.84% |
Returns Annualized
One Day | -68.04% |
---|---|
Five Days | -14.12% |
One Months | -9.83% |
Three Months | 3.71% |
Six Months | 13.51% |
Nine Months | 5.13% |
One Year | 5.32% |
Three Years | -2.84% |
Five Years | -0.12% |
Ten Years | 1.93% |
YTD | -1.43% |
Since Inception | 4.84% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.30% |
One Month | -0.90% |
Three Months | 0.91% |
Six Months | 6.48% |
Nine Months | 3.84% |
One Year | 5.31% |
Three Years | -8.27% |
Five Years | -0.62% |
Ten Years | 21.00% |
YTD | -0.45% |
Since Inception | 351.88% |
Yearly Returns
2024 | -0.45% |
---|---|
2023 | 8.36% |
2022 | -13.23% |
2021 | -3.91% |
2020 | 5.88% |
2019 | 7.52% |
2018 | 2.21% |
2017 | 3.08% |
2016 | 6.58% |
2015 | -0.43% |
Risk against SP-DA
Alpha | -5.19% |
---|---|
Beta | 0.27 |
Correlation | 72.18% |
Downside Deviation | 0.94% |
Coefficient of determination | 52.10% |
Standard Deviation | 1.27% |
Sharpe Ratio | -4.36 |
Sortino | -20.42 |
Treynor | -0.23 |
Ulcer Index | 1.19 |
Ulcer Performance Index | -16.15 |