Morningstar

Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund TILUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 8.19  /  −0.12 %
  • Total Assets 131.1M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 2.270%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.73%
  • Effective Duration 4.46 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TILUX

Will TILUX outperform in the 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.

Principal Shannon Kirwin

Shannon Kirwin

Principal

Summary

A manager change hasn’t shaken our conviction in this strategy. This US Treasury Inflation-Protected Securities strategy remains elite, despite a recent personnel change.

by Shannon Kirwin
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Portfolio Holdings TILUX

More TILUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 27

7.04 13M
Government

United States Treasury Notes 1.125%

5.92 11M
Government

F/C Us 5yr Note (Cbt) Sep26

5.75 10M
Government

Federal National Mortgage Association 4.5%

4.14 7M
Securitized

United States Treasury Notes 0.5%

4.14 7M
Government

Eur/Usd Fwd 20260702 000009049 Usd

4.07 7M
Derivative

Usd/Eur Fwd 20260702 000004066 Usd

4.07 7M
Derivative

Usd/Eur Fwd 20260804 000009049 Usd

4.06 7M
Derivative

United States Treasury Notes 1.375%

3.91 7M
Government

United States Treasury Notes 0.625%

3.83 7M
Government

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