Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX)
The investment seeks total return that exceeds the rate of inflation over an economic cycle. Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities. It may also invest up to 30% of its total assets in foreign currency denominated securities, including emerging market securities.
Fund Info
US61769L5021
Mar 7, 2016
$1,000
Expense Ratio
TILUX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund had a return of 1.24% year-to-date (YTD) and 2.63% in the last 12 months.
TILUX
1.24%
1.24%
-0.05%
2.63%
0.22%
N/A
^GSPC (Benchmark)
2.70%
2.70%
12.98%
23.12%
13.40%
11.44%
Monthly Returns
The table below presents the monthly returns of TILUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.12% | -0.97% | 0.94% | -1.80% | 1.57% | 1.12% | 1.36% | 1.17% | 1.29% | -1.83% | 0.61% | -1.63% | 1.86% |
| 2023 | 1.49% | -1.34% | 2.60% | -0.00% | -1.20% | -0.37% | 0.12% | -0.73% | -1.76% | -0.59% | 2.60% | 1.86% | 2.58% |
| 2022 | -2.27% | 0.55% | -0.82% | -2.16% | -1.17% | -3.21% | 3.99% | -2.53% | -7.22% | 1.18% | 1.05% | -2.93% | -14.88% |
| 2021 | 0.54% | -2.43% | 0.28% | 1.61% | 1.17% | 0.59% | 2.52% | -0.18% | -0.89% | 0.86% | 0.67% | -2.90% | 1.72% |
| 2020 | 2.09% | 1.27% | -2.79% | 3.99% | 0.57% | 1.52% | 2.62% | 1.18% | -0.05% | -0.66% | 1.16% | 1.27% | 12.70% |
| 2019 | 1.58% | 0.10% | 1.66% | 0.41% | 1.65% | 0.70% | 0.29% | 1.84% | -1.40% | 0.41% | 0.06% | 0.58% | 8.11% |
| 2018 | -0.70% | -1.00% | 0.94% | -0.10% | 0.18% | 0.43% | -0.37% | 0.51% | -1.05% | -1.44% | 0.27% | 0.28% | -2.04% |
| 2017 | 0.90% | 0.55% | 0.00% | 0.47% | -0.03% | -0.85% | 0.36% | 1.04% | -0.59% | 0.24% | 0.17% | 0.84% | 3.13% |
| 2016 | 2.50% | 0.40% | -0.74% | 1.87% | 0.94% | -0.42% | 0.49% | -0.31% | -1.54% | -0.09% | 3.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TILUX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.09 | $1.06 | $0.60 | $0.25 | $0.23 | $0.33 | $0.30 | $0.29 |
Dividend yield | 3.68% | 3.73% | 1.04% | 13.12% | 5.59% | 2.28% | 2.27% | 3.45% | 2.99% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.06 | $0.07 | $0.04 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.05 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 | $0.03 | $0.00 | $0.09 |
| 2022 | $0.02 | $0.04 | $0.09 | $0.09 | $0.14 | $0.07 | $0.10 | $0.14 | $0.02 | $0.00 | $0.00 | $0.36 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.07 | $0.10 | $0.09 | $0.10 | $0.05 | $0.03 | $0.03 | $0.13 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.04 | $0.02 | $0.13 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.06 | $0.03 | $0.00 | $0.02 | $0.00 | $0.01 | $0.09 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.05 | $0.03 | $0.04 | $0.04 | $0.02 | $0.01 | $0.01 | $0.02 | $0.07 | $0.33 |
| 2017 | $0.00 | $0.01 | $0.06 | $0.04 | $0.02 | $0.03 | $0.02 | $0.01 | $0.00 | $0.03 | $0.06 | $0.02 | $0.30 |
| 2016 | $0.02 | $0.05 | $0.06 | $0.05 | $0.05 | $0.00 | $0.01 | $0.03 | $0.02 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund was 20.28%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund drawdown is 13.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.28% | Nov 10, 2021 | 476 | Oct 3, 2023 | — | — | — |
| -11.04% | Mar 9, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -3.8% | Oct 4, 2016 | 53 | Dec 16, 2016 | 80 | Apr 13, 2017 | 133 |
| -3.14% | Jul 9, 2018 | 84 | Nov 2, 2018 | 88 | Mar 14, 2019 | 172 |
| -2.97% | Feb 11, 2021 | 10 | Feb 25, 2021 | 48 | May 5, 2021 | 58 |
Volatility
Volatility Chart
The current Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund volatility is 1.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.