Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund
TILUX
NASDAQ
| Weiss Ratings | TILUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TILUX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Stephen A. Rodosky (6), Daniel He (5) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | TILUX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 08, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TILUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TILUX-NASDAQ | Click to Compare |
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| Cash | -20.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 120.36% | |||
| U.S. Bond | 112.57% | |||
| Non-U.S. Bond | 7.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TILUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 2.81% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 4.79% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | 7.46% | |||
| 5-Year Total Return | 5.92% | |||
| Price | TILUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TILUX-NASDAQ | Click to Compare |
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| Nav | $8.39 | |||
| 1-Month Low NAV | $8.34 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.46 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TILUX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 6.31 | |||
| Balance Sheet | TILUX-NASDAQ | Click to Compare |
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| Total Assets | 138.38M | |||
| Operating Ratios | TILUX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.49% | |||
| Turnover Ratio | 121.00% | |||
| Performance | TILUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -6.41% | |||