Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX)

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Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) is up 1.4% since the beginning of the year. TILUX is currently trading at $8 per share. Investors who bought $1,000 worth of TILUX shares 5 years ago would now be looking at an investment worth $1,038.

Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) has returned 1.39% so far this year and 4.49% over the past 12 months. Over the last ten years, TILUX has returned 2.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 15, 2016, TILUX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +4.0%, while the worst month was Sep 2022 at -7.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TILUX closed higher 45% of trading days. The best single day was Mar 23, 2020 with a return of +3.5%, while the worst single day was Mar 10, 2020 at -2.7%.

Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund has an annualized alpha of 2.93%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 16, 2016.

• This fund participated in 18.49% of S&P 500 Index downside but only 15.61% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TILUX has an expense ratio of 0.86%, placing it in the medium range.

TILUX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) and compare them to S&P 500 Index.

Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund provided a 3.07% dividend yield over the last twelve months, with an annual payout of $0.26 per share.

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.

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.

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 14.72%, occurring on Oct 3, 2023. The portfolio has not yet recovered.

The current Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund drawdown is 0.53%.

The chart below shows the rolling one-month volatility.