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Morgan Stanley Pathway Funds - Inflation Linked Fixed Income Fund (TILUX)

8.25
+0.01
+(0.12%)
At close: May 9 at 8:02:16 PM EDT
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  • Previous Close 8.24
  • YTD Return 4.38%
  • Expense Ratio 2.49%
  • Category Inflation-Protected Bond
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 141.57M
  • Beta (5Y Monthly) 0.82
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 121.00%
  • Last Dividend 0.09
  • Inception Date Mar 8, 2016

Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities. It may also invest up to 30% of its total assets in foreign currency denominated securities, including emerging market securities.

Morgan Stanley

Fund Family

Inflation-Protected Bond

Fund Category

141.57M

Net Assets

2016-03-08

Inception Date

More about Morgan Stanley Pathway Funds - Inflation Linked Fixed Income Fund

Performance Overview: TILUX

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Trailing returns as of 5/9/2025. Category is Inflation-Protected Bond.

YTD Return

TILUX
4.38%
Category
2.01%
 

1-Year Return

TILUX
8.18%
Category
7.04%
 

3-Year Return

TILUX
0.40%
Category
5.93%
 

5-Year Return

TILUX
1.87%
Category
3.88%
 

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Recent News: TILUX

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Research Reports: TILUX

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