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Morgan Stanley Pathway Intl F/I (TIFUX)

6.79
-0.01
(-0.15%)
At close: May 9 at 8:04:26 PM EDT

Fund Summary

The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income instruments. It invests primarily in fixed income instruments of issuers located outside the U.S. Up to 15% of the fund's total assets may be invested in fixed income instruments of issuers located in emerging markets countries.

Morgan Stanley Pathway Intl F/I

Wilmington, DE 19801
222 Delaware Avenue,7 Th Floor

Fund Overview

Category World Bond-USD Hedged
Fund Family Morgan Stanley
Net Assets 177.28M
YTD Return 0.89%
Yield 2.38%
Morningstar Rating
Inception Date Nov 18, 1991

Fund Operations

Last Dividend 0.16
Last Cap Gain -2.00
Holdings Turnover 328.00%
Average for Category --

Fees & Expenses

Expense TIFUX Category Average
Annual Report Expense Ratio (net) 0.92% 0.73%
Prospectus Net Expense Ratio 0.92% --
Prospectus Gross Expense Ratio 0.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.94%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager, and leader of the global desk. He is an advisory member of the Asia-Pacific portfolio committee and has previously served on the Investment Committee, the emerging markets portfolio committee, and European portfolio committee. Previously at PIMCO, he was in the London office managing European liability-driven investment (LDI) portfolios, and in the Singapore office on the global portfolio management team.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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