International Fixed Income Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
5.4%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
0.3%
Net Assets
$192 M
Holdings in Top 10
64.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 402.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TIFUX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.92%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Fixed Income Fund
-
Fund Family NameMORGAN STANLEY PATHWAY FUNDS
-
Inception DateNov 18, 1991
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSachin Gupta
Fund Description
TIFUX - Performance
Return Ranking - Trailing
Period | TIFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -15.2% | -2.4% | 25.38% |
1 Yr | 5.4% | -10.4% | -2.5% | 83.97% |
3 Yr | -2.3%* | -1.2% | 4.2% | 72.88% |
5 Yr | 0.3%* | -0.1% | 3.7% | 51.55% |
10 Yr | 2.2%* | 0.0% | 4.6% | 38.89% |
* Annualized
Return Ranking - Calendar
Period | TIFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -9.4% | -0.6% | 73.39% |
2022 | -20.5% | -1.3% | 7.0% | 13.27% |
2021 | -5.3% | 0.5% | 200.9% | 85.32% |
2020 | 5.1% | -15.5% | 3.1% | 16.00% |
2019 | 2.6% | -0.6% | 30.6% | 52.56% |
Total Return Ranking - Trailing
Period | TIFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -15.2% | -2.4% | 23.08% |
1 Yr | 5.4% | -12.6% | -2.5% | 67.94% |
3 Yr | -2.3%* | -1.6% | 4.2% | 66.10% |
5 Yr | 0.3%* | -0.1% | 3.7% | 46.39% |
10 Yr | 2.2%* | 0.0% | 4.6% | 37.50% |
* Annualized
Total Return Ranking - Calendar
Period | TIFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -9.4% | -0.6% | 73.39% |
2022 | -13.2% | -1.3% | 7.0% | 13.27% |
2021 | -2.9% | 0.5% | 200.9% | 85.32% |
2020 | 5.9% | -15.5% | 3.3% | 35.00% |
2019 | 7.5% | 0.1% | 30.6% | 65.38% |
NAV & Total Return History
TIFUX - Holdings
Concentration Analysis
TIFUX | Category Low | Category High | TIFUX % Rank | |
---|---|---|---|---|
Net Assets | 192 M | 21.8 M | 93.5 B | 73.28% |
Number of Holdings | 748 | 5 | 7040 | 31.06% |
Net Assets in Top 10 | 117 M | -839 M | 6.06 B | 81.06% |
Weighting of Top 10 | 64.09% | 6.1% | 100.0% | 1.52% |
Top 10 Holdings
- FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR24 0.00000000 15.44%
- FUTURE CONTRACT ON EURO-BTP FUTURE DEC23 /EUR/ 0.00000000 8.15%
- RC R/P CITIGR 5.420% 12/01/23 5.42000000 7.12%
- FUTURE CONTRACT ON EURO-SCHATZ FUT DEC23 /EUR/ 0.00000000 6.28%
- JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1196 0.00000000 5.10%
- FUTURE CONTRACT ON 3 MONTH SOFR FUT SEP25 0.00000000 4.75%
- FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN25 0.00000000 4.74%
- JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1185 0.00000000 4.66%
- FANNIE MAE POOL UMBS P#MA5073 6.00000000 3.95%
- FNMA 30YR TBA 5.5% JAN 24 TO BE ANNOUNCED 5.50000000 3.89%
Asset Allocation
Weighting | Return Low | Return High | TIFUX % Rank | |
---|---|---|---|---|
Bonds | 70.93% | 36.86% | 100.73% | 73.48% |
Cash | 23.68% | -2.75% | 67.17% | 33.33% |
Other | 13.92% | -8.93% | 0.72% | 6.06% |
Convertible Bonds | 4.06% | 0.00% | 14.16% | 12.88% |
Stocks | 0.00% | 0.00% | 0.70% | 46.21% |
Preferred Stocks | 0.00% | 0.00% | 0.73% | 39.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TIFUX % Rank | |
---|---|---|---|---|
Government | 45.06% | 1.71% | 97.31% | 19.70% |
Cash & Equivalents | 23.68% | 0.00% | 51.02% | 62.12% |
Securitized | 7.23% | 0.00% | 29.11% | 27.27% |
Derivative | 6.81% | 0.00% | 50.79% | 37.88% |
Corporate | 2.16% | 0.00% | 70.79% | 96.97% |
Municipal | 0.02% | 0.00% | 3.10% | 41.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TIFUX % Rank | |
---|---|---|---|---|
US | 39.93% | -11.86% | 53.57% | 100.00% |
Non US | 31.00% | 26.05% | 98.85% | 12.12% |
TIFUX - Expenses
Operational Fees
TIFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.02% | 1.81% | 29.69% |
Management Fee | 0.50% | 0.00% | 0.83% | 49.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.01% | 0.45% | 10.87% |
Sales Fees
TIFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TIFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TIFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 402.00% | 2.00% | 402.00% | 100.00% |
TIFUX - Distributions
Dividend Yield Analysis
TIFUX | Category Low | Category High | TIFUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 2.20% | 53.03% |
Dividend Distribution Analysis
TIFUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
TIFUX | Category Low | Category High | TIFUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.92% | -0.30% | 3.10% | 69.47% |
Capital Gain Distribution Analysis
TIFUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2022 | $0.591 | OrdinaryDividend |
Dec 07, 2018 | $0.270 | OrdinaryDividend |
Dec 07, 2017 | $0.094 | OrdinaryDividend |
Dec 05, 2016 | $0.084 | OrdinaryDividend |
Dec 07, 2015 | $0.507 | OrdinaryDividend |
Dec 08, 2014 | $0.470 | OrdinaryDividend |
Dec 09, 2013 | $0.537 | OrdinaryDividend |
Dec 07, 2012 | $0.487 | OrdinaryDividend |
Dec 07, 2011 | $0.030 | OrdinaryDividend |
Dec 07, 2010 | $0.499 | OrdinaryDividend |
Dec 07, 2009 | $0.375 | OrdinaryDividend |
Dec 05, 2008 | $0.696 | OrdinaryDividend |
Dec 18, 2007 | $0.182 | OrdinaryDividend |
Jun 29, 2007 | $0.031 | OrdinaryDividend |
May 31, 2007 | $0.048 | OrdinaryDividend |
Apr 30, 2007 | $0.033 | OrdinaryDividend |
Mar 30, 2007 | $0.023 | OrdinaryDividend |
Feb 28, 2007 | $0.029 | OrdinaryDividend |
Jan 31, 2007 | $0.022 | OrdinaryDividend |
Dec 29, 2006 | $0.025 | OrdinaryDividend |
Nov 30, 2006 | $0.026 | OrdinaryDividend |
Oct 31, 2006 | $0.025 | OrdinaryDividend |
Sep 29, 2006 | $0.025 | OrdinaryDividend |
Aug 31, 2006 | $0.026 | OrdinaryDividend |
Jul 31, 2006 | $0.024 | OrdinaryDividend |
Jun 30, 2006 | $0.022 | OrdinaryDividend |
May 31, 2006 | $0.021 | OrdinaryDividend |
Apr 28, 2006 | $0.022 | OrdinaryDividend |
Mar 31, 2006 | $0.020 | OrdinaryDividend |
Feb 28, 2006 | $0.019 | OrdinaryDividend |
Jan 31, 2006 | $0.020 | OrdinaryDividend |
Dec 30, 2005 | $0.020 | OrdinaryDividend |
Nov 25, 2005 | $0.017 | OrdinaryDividend |
Oct 28, 2005 | $0.017 | OrdinaryDividend |
Sep 30, 2005 | $0.017 | OrdinaryDividend |
Aug 26, 2005 | $0.017 | OrdinaryDividend |
Jul 29, 2005 | $0.017 | OrdinaryDividend |
Jun 24, 2005 | $0.017 | OrdinaryDividend |
May 27, 2005 | $0.017 | OrdinaryDividend |
Apr 29, 2005 | $0.020 | OrdinaryDividend |
Mar 31, 2005 | $0.020 | OrdinaryDividend |
Feb 25, 2005 | $0.025 | OrdinaryDividend |
Jan 28, 2005 | $0.025 | OrdinaryDividend |
Dec 17, 2004 | $0.266 | OrdinaryDividend |
Nov 26, 2004 | $0.025 | OrdinaryDividend |
Oct 29, 2004 | $0.025 | OrdinaryDividend |
Sep 24, 2004 | $0.025 | OrdinaryDividend |
Aug 27, 2004 | $0.025 | OrdinaryDividend |
Jul 30, 2004 | $0.025 | OrdinaryDividend |
Jun 25, 2004 | $0.025 | OrdinaryDividend |
May 28, 2004 | $0.025 | OrdinaryDividend |
Apr 30, 2004 | $0.025 | OrdinaryDividend |
Mar 26, 2004 | $0.025 | OrdinaryDividend |
Feb 27, 2004 | $0.025 | OrdinaryDividend |
Jan 30, 2004 | $0.025 | OrdinaryDividend |
Dec 26, 2003 | $0.564 | ExtraDividend |
Nov 28, 2003 | $0.025 | OrdinaryDividend |
Oct 31, 2003 | $0.025 | OrdinaryDividend |
Sep 26, 2003 | $0.025 | OrdinaryDividend |
Aug 29, 2003 | $0.025 | OrdinaryDividend |
Jul 25, 2003 | $0.025 | OrdinaryDividend |
Jun 27, 2003 | $0.025 | OrdinaryDividend |
May 30, 2003 | $0.025 | OrdinaryDividend |
Apr 25, 2003 | $0.025 | OrdinaryDividend |
Mar 28, 2003 | $0.025 | OrdinaryDividend |
Feb 28, 2003 | $0.025 | OrdinaryDividend |
Jan 31, 2003 | $0.025 | OrdinaryDividend |
Dec 27, 2002 | $0.025 | OrdinaryDividend |
Nov 29, 2002 | $0.025 | OrdinaryDividend |
Oct 25, 2002 | $0.025 | OrdinaryDividend |
Sep 27, 2002 | $0.025 | OrdinaryDividend |
Aug 30, 2002 | $0.025 | OrdinaryDividend |
Jul 26, 2002 | $0.025 | OrdinaryDividend |
Jun 28, 2002 | $0.025 | OrdinaryDividend |
May 31, 2002 | $0.025 | OrdinaryDividend |
Apr 26, 2002 | $0.025 | OrdinaryDividend |
Mar 22, 2002 | $0.025 | OrdinaryDividend |
Feb 22, 2002 | $0.025 | OrdinaryDividend |
Jan 25, 2002 | $0.025 | OrdinaryDividend |
Dec 28, 2001 | $0.025 | OrdinaryDividend |
Nov 30, 2001 | $0.025 | OrdinaryDividend |
Oct 26, 2001 | $0.025 | OrdinaryDividend |
Sep 28, 2001 | $0.025 | OrdinaryDividend |
Aug 31, 2001 | $0.025 | OrdinaryDividend |
Jul 27, 2001 | $0.025 | OrdinaryDividend |
Jun 29, 2001 | $0.025 | OrdinaryDividend |
May 25, 2001 | $0.025 | OrdinaryDividend |
Apr 27, 2001 | $0.025 | OrdinaryDividend |
Mar 30, 2001 | $0.025 | OrdinaryDividend |
Feb 23, 2001 | $0.025 | OrdinaryDividend |
Jan 26, 2001 | $0.025 | OrdinaryDividend |
Dec 29, 2000 | $0.025 | OrdinaryDividend |
Nov 24, 2000 | $0.029 | OrdinaryDividend |
Oct 27, 2000 | $0.029 | OrdinaryDividend |
Sep 29, 2000 | $0.029 | OrdinaryDividend |
Aug 25, 2000 | $0.029 | OrdinaryDividend |
Jul 28, 2000 | $0.029 | OrdinaryDividend |
Jun 30, 2000 | $0.029 | OrdinaryDividend |
May 26, 2000 | $0.029 | OrdinaryDividend |
Apr 28, 2000 | $0.029 | OrdinaryDividend |
Mar 31, 2000 | $0.029 | OrdinaryDividend |
Feb 25, 2000 | $0.034 | OrdinaryDividend |
Jan 28, 2000 | $0.034 | OrdinaryDividend |
May 29, 1998 | $0.040 | OrdinaryDividend |
Apr 24, 1998 | $0.040 | OrdinaryDividend |
Mar 27, 1998 | $0.040 | OrdinaryDividend |
Feb 27, 1998 | $0.040 | OrdinaryDividend |
Jan 30, 1998 | $0.040 | OrdinaryDividend |
Dec 26, 1997 | $0.038 | OrdinaryDividend |
Nov 28, 1997 | $0.040 | OrdinaryDividend |
Oct 31, 1997 | $0.040 | OrdinaryDividend |
Sep 26, 1997 | $0.040 | OrdinaryDividend |
Aug 29, 1997 | $0.040 | OrdinaryDividend |
Jul 25, 1997 | $0.040 | OrdinaryDividend |
Jun 27, 1997 | $0.040 | OrdinaryDividend |
May 30, 1997 | $0.040 | OrdinaryDividend |
Apr 25, 1997 | $0.040 | OrdinaryDividend |
Mar 27, 1997 | $0.040 | OrdinaryDividend |
Feb 28, 1997 | $0.040 | OrdinaryDividend |
Jan 31, 1997 | $0.040 | OrdinaryDividend |
Dec 27, 1996 | $0.106 | OrdinaryDividend |
Nov 29, 1996 | $0.040 | OrdinaryDividend |
Oct 25, 1996 | $0.040 | OrdinaryDividend |
Sep 27, 1996 | $0.040 | OrdinaryDividend |
Aug 30, 1996 | $0.040 | OrdinaryDividend |
Jul 26, 1996 | $0.040 | OrdinaryDividend |
Jun 28, 1996 | $0.040 | OrdinaryDividend |
May 31, 1996 | $0.040 | OrdinaryDividend |
Apr 26, 1996 | $0.040 | OrdinaryDividend |
Mar 29, 1996 | $0.040 | OrdinaryDividend |
Feb 23, 1996 | $0.040 | OrdinaryDividend |
Jan 26, 1996 | $0.040 | OrdinaryDividend |
Dec 27, 1995 | $0.501 | ExtraDividend |
Nov 24, 1995 | $0.040 | OrdinaryDividend |
Oct 27, 1995 | $0.040 | OrdinaryDividend |
Sep 29, 1995 | $0.040 | OrdinaryDividend |
Aug 25, 1995 | $0.040 | OrdinaryDividend |
Jul 28, 1995 | $0.040 | OrdinaryDividend |
Jun 30, 1995 | $0.040 | OrdinaryDividend |
May 26, 1995 | $0.040 | OrdinaryDividend |
Apr 28, 1995 | $0.040 | OrdinaryDividend |
Mar 31, 1995 | $0.040 | OrdinaryDividend |
Feb 24, 1995 | $0.040 | OrdinaryDividend |
Jan 27, 1995 | $0.040 | OrdinaryDividend |
Dec 28, 1994 | $0.117 | OrdinaryDividend |
Nov 25, 1994 | $0.040 | OrdinaryDividend |
Oct 28, 1994 | $0.040 | OrdinaryDividend |
Sep 30, 1994 | $0.040 | OrdinaryDividend |
Aug 26, 1994 | $0.040 | OrdinaryDividend |
Jul 29, 1994 | $0.040 | OrdinaryDividend |
Jun 24, 1994 | $0.040 | OrdinaryDividend |
May 27, 1994 | $0.040 | OrdinaryDividend |
TIFUX - Fund Manager Analysis
Managers
Sachin Gupta
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |