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Morgan Stanley Pathway Infl-Lnkd F/I TILUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 8.06  /  +0.25 %
  • Total Assets 126.3 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 2.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.22%
  • Effective Duration 4.88 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TILUX

Will TILUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TILUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TILUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TILUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morgan Stanley Pathway Infl-Lnkd F/ I boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TILUX

More TILUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Irs R03.00per6m 03/20/34 Wfslus33xxx Fixed

13.91 14.0 Mil
Government

Usd/Eur Fwd 20240202 000011553 Usd

8.45 8.5 Mil
Derivative

United States Treasury Notes 0.63%

8.18 8.3 Mil
Government

Usd/Eur Fwd 20240304 000009049 Usd

8.17 8.2 Mil
Derivative

Eur/Usd Fwd 20240202 000009049 Usd

8.16 8.2 Mil
Derivative

United States Treasury Notes 0.5%

7.72 7.8 Mil
Government

Irs Rsofrp04.25 12/20/25 Wfslus33xxx Float

7.67 7.7 Mil
Government

United States Treasury Notes 0.13%

6.31 6.4 Mil
Government

United States Treasury Notes 1.38%

5.46 5.5 Mil
Government

United States Treasury Notes 0.88%

5.32 5.4 Mil
Government