Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund
TILUX
NASDAQ
| Weiss Ratings | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Daniel He (6), Lorenzo Pagani (0) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.17% | |||
| Dividend | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -38.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 138.05% | |||
| U.S. Bond | 126.10% | |||
| Non-U.S. Bond | 11.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 11.72% | |||
| 3-Year Total Return | 13.48% | |||
| 5-Year Total Return | 5.33% | |||
| Price | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.33 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $8.53 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 4.35 | |||
| Balance Sheet | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 130.20M | |||
| Operating Ratios | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.27% | |||
| Turnover Ratio | 112.00% | |||
| Performance | TILUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -6.41% | |||