TILUX:NASDAQ
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund – TILUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.33 | -0.03 (-0.36%) | 8.00 - 8.44 | -- |
Market data as of 12:00AM 07/30/25. Quotes are delayed by at least 15 min.
Overview - TILUX
The investment seeks total return that exceeds the rate of inflation over an economic cycle.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.87% |
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| Yield (Trailing 12 Mo.) | 3.08% |
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| Expense Ratio | 2.54% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/08/2016 |
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Trailing Total Returns - TILUX
as of 06/30/2025
| Timeframe | TILUX | S&P 500 | Inflation-Protected Bond |
|---|
| 1 Month | 1.37% | 5.09% | 0.92% |
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| 3 Month | 0.52% | 10.94% | 0.50% |
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| Year-to-Date | 5.11% | 6.20% | 4.42% |
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| 1 Year | 6.08% | 15.16% | 5.71% |
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| 3 Year | 2.14% | 19.71% | 2.31% |
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| 5 Year | 1.59% | 16.64% | 1.00% |
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| 10 Year | -- | 13.65% | 2.23% |
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| Since Inception | 2.87% | 11.14% | -- |
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Sector Allocation - TILUX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TILUX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 97.90 | | | 189.78 | 91.89 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 7.54 | 7.54 |
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| Total | 97.90 | | | 197.32 | 99.43 |
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| Cash | 30.38 | | | 30.95 | 0.57 |
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| Total Net Assets | $138.46M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 268 |
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Bond Credit Quality - TILUX
as of 06/30/2025
| AAA | | -2.01% |
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| AA | | 92.14% |
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| A | | -0.17% |
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| BBB | | 5.16% |
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| BB | | 1.98% |
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| B | | 0.52% |
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| Below B | | 1.84% |
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| Not Rated | | 0.55% |
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Top Ten Holdings - TILUX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future Sept 25 | -- | 14.89% |
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| F/C Us 10yr Note (Cbt)sep25 | -- | 8.17% |
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| United States Treasury Notes 1.125% | -- | 6.48% |
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| United States Treasury Notes 0.625% | -- | 5.45% |
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| F/C Us 10yr Ultra Fut Sep25 | -- | 4.62% |
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| United States Treasury Notes 1.375% | -- | 4.28% |
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| United States Treasury Notes 0.125% | -- | 4.26% |
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| United States Treasury Notes 1.625% | -- | 4.10% |
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| F/C Euro-Oat Future Sep25 | -- | 3.81% |
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| United States Treasury Notes 2.375% | -- | 3.79% |
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Valuation & Growth - TILUX
as of 06/30/2025
| Valuation | TILUX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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