TIFUX Performance — International Fixed Income Fund
Data updated: 2026-07-28
TIFUX returned −0.30% year to date and +1.95% over one year to May 2026. Annualised returns are +3.91% over 3 years and −0.02% over 5 years. The fund trailed its Global Long-Term Core Bond category average: $100 invested three years ago grew to $112, against $114 for the category, and to $102 over one year, against $104. Volatility over the past three years was 4.20% a year. In the 12 months to May 2026 the fund took in a net $14.3M, and assets reached $190.34M.
TIFUX Growth of $100
What $100 invested in International Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | TIFUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $102 | $104 |
| 3 years (Jun 2023 – May 2026) | $112 | $114 |
| 5 years (Jun 2021 – May 2026) | $100 | $101 |
| Since data start (Sep 2019 – May 2026) | $102 | $107 |
TIFUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.30% |
| 1 year | +1.95% |
| 3 years (annualised) | +3.91% |
| 5 years (annualised) | −0.02% |
TIFUX Annual Returns
Calendar-year total returns of International Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.30% |
| 2025 | +3.15% |
| 2024 | +3.94% |
| 2023 | +8.35% |
| 2022 | −13.24% |
| 2021 | −2.89% |
| 2020 | +5.88% |
| 2019 (Sep–Dec) | −1.76% |
TIFUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.2% | −3.2% | +0.4% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | −1.0% | +1.2% | 0.0% | +0.9% | −0.3% | +0.3% | +0.3% | +1.3% | −0.3% | +0.1% |
| 2024 | −0.3% | −0.3% | +1.4% | −1.0% | +0.1% | +0.3% | +1.5% | +0.3% | +1.3% | −1.0% | +1.8% | −0.1% |
| 2023 | +2.3% | −0.9% | +2.1% | −0.2% | 0.0% | +0.2% | 0.0% | 0.0% | −1.6% | −0.3% | +3.0% | +3.7% |
| 2022 | −1.2% | −1.8% | −1.5% | −2.7% | −1.4% | −2.0% | +3.1% | −3.2% | −3.0% | +0.9% | +1.5% | −2.7% |
| 2021 | −0.2% | −2.1% | +0.4% | −0.4% | 0.0% | 0.0% | +1.2% | −0.2% | −1.2% | −0.5% | +1.0% | −0.8% |
| 2020 | +1.9% | +0.2% | −4.5% | +2.0% | +0.8% | +0.9% | +1.5% | −0.1% | +1.1% | +0.9% | +0.4% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | −0.5% | −0.7% | 0.0% |
TIFUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.20%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +3.66% (Dec 2023)
- Worst month: −3.20% (Mar 2026)
TIFUX Fund Flows
Monthly money in and out of International Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $14.3M
- 12-month gross sales (incl. reinvestments): $56.2M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.3M | $1.7M | $679K |
| Apr 2026 | $2.3M | $2.2M | $155K |
| Mar 2026 | $2.9M | $5.1M | −$2.3M |
| Feb 2026 | $2.6M | $2.0M | $617K |
| Jan 2026 | $5.9M | $5.4M | $531K |
| Dec 2025 | $16.6M | $8.1M | $8.4M |
| Nov 2025 | $2.7M | $2.1M | $638K |
| Oct 2025 | $9.6M | $6.8M | $2.8M |
| Sep 2025 | $3.2M | $1.8M | $1.4M |
| Aug 2025 | $2.5M | $2.4M | $116K |
| Jul 2025 | $2.6M | $2.1M | $533K |
| Jun 2025 | $2.8M | $2.2M | $653K |
TIFUX Assets Under Management
Net assets of International Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $190.34M |
| 2026-02-28 | $195.31M |
| 2025-11-30 | $187.69M |
| 2025-08-31 | $180.25M |
| 2025-05-31 | $177.38M |
| 2025-02-28 | $181.36M |
| 2024-11-30 | $179.19M |
| 2024-08-31 | $179.27M |
| 2024-05-31 | $174.73M |
| 2024-02-29 | $192.35M |
| 2023-11-30 | $182.65M |
| 2023-08-31 | $181.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.