Morgan Stanley Pathway Core F/ I TIIUX

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6.56 USD +0.01 (+0.15%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

6.42 52-week range 6.94
YTD
-4.37%
1 year
-4.65%
YTD return
-4.37%
1-year return
-4.65%
Previous close
6.55
52-week range
6.42 – 6.94

2Y -0.22 (-3.25%)

6.406.606.80Jan 25Jun 25Nov 25Mar 26Aug 266.55

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
6.80
200-day average
6.81

About Morgan Stanley Pathway Core F/ I

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 may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

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