Morgan Stanley Pathway Funds - Inflation Linked Fixed Income Fund (TILUX)
| Fund Assets | 132.33M |
| Expense Ratio | 2.27% |
| Min. Investment | $100 |
| Turnover | 112.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.75% |
| Dividend Growth | 52.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.22 |
| YTD Return | 0.82% |
| 1-Year Return | 2.75% |
| 5-Year Return | 2.25% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.53 |
| Beta (5Y) | 0.30 |
| Holdings | 571 |
| Inception Date | Mar 11, 2016 |
About TILUX
The Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund is a mutual fund designed to provide a total return that exceeds the rate of inflation across economic cycles. Its primary function is to protect capital from the erosive effects of inflation by predominantly investing—at least 80% of its assets—in inflation-linked fixed income instruments, such as U.S. Treasury Inflation-Protected Securities (TIPS) and related derivatives. This focus makes it particularly relevant for investors seeking to preserve purchasing power over time through bond exposure that adjusts with inflation metrics. Distinguished by a medium credit quality and moderate interest rate sensitivity, the fund leverages a diversified portfolio of government securities and sophisticated derivatives strategies, evidenced by substantial allocations to U.S. Treasury Notes and inflation swaps. With an effective duration just above five years and a current yield around 3.5%, the fund balances inflation hedging with income generation. Its overall market role is to offer a specialized, professionally managed option within the inflation-protected bond sector, serving clients who prioritize real returns and capital preservation in fluctuating economic conditions.
Performance
TILUX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07415 | Jun 30, 2026 |
| May 29, 2026 | $0.09822 | May 29, 2026 |
| Apr 30, 2026 | $0.00726 | Apr 30, 2026 |
| Dec 31, 2025 | $0.07254 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03042 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02865 | Oct 31, 2025 |