Morgan Stanley Pathway Infl-Lnkd F/I (TILUX)

Fund Assets	129.06M
Expense Ratio	2.27%
Min. Investment	$100
Turnover	112.00%
Dividend (ttm)	0.43
Dividend Yield	5.23%
Dividend Growth	63.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.16
YTD Return	0.97%
1-Year Return	0.88%
5-Year Return	1.15%
52-Week Low	8.08
52-Week High	8.53
Beta (5Y)	0.30
Holdings	562
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.

• Fund Family: Morgan Stanley
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TILUX
• Index: Bloomberg U.S. TIPS TR

Performance

TILUX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.06116	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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