TILUX — Inflation-Linked Fixed Income Fund
Data updated: 2026-07-28
TILUX — Inflation-Linked Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $128.54M AUM · 2.27% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
TILUX Fund Overview
TILUX — Inflation-Linked Fixed Income Fund is a US mutual fund managed by Morgan Stanley Pathway Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Pathway Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $128.54M
- 1-year return: 5.4%
- Ticker: TILUX
- SEC CIK: 0000875186
- SEC series ID: S000052236
- Share class ID: C000164312
TILUX Holdings
Top 10 holdings of Inflation-Linked Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F/c US 5yr Note (cbt) Sep26 | 12.09% |
| US Tips 1.125% 01/15/33 | 8.36% |
| Fnma 30yr Tba 4.5% Jul 26 | 5.82% |
| US Tips 1.375% 07/15/33 | 5.52% |
| US Tips 0.625% 07/15/32 | 5.40% |
| US Tips 1.625% 10/15/27 | 5.25% |
| US Tips 2.375% 10/15/28 | 4.82% |
| F/c US 10yr Ultra Fut Sep26 | 4.80% |
| US Tips 1.875% 07/15/34 | 4.75% |
| F/c Euro-Bund Future Jun26 | 4.48% |
TILUX Portfolio Allocation
Asset-class allocation of Inflation-Linked Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 121.9% |
| Securitized | 29.7% |
| Cash & Equivalents | 1.1% |
TILUX Performance
Total returns for TILUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.4% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.1% |
TILUX Risk Information
Risk metrics for TILUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
TILUX Costs and Fees
TILUX costs about $227 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.27%
- Gross expense ratio: 2.32%
- Portfolio turnover: 112%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
TILUX Cashflows
Over the 12 months to 2026-02, Inflation-Linked Fixed Income Fund had net outflows of $3.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$123.25K |
| 2026-01 | $384.44K |
| 2025-12 | $4.82M |
| 2025-11 | −$194.43K |
| 2025-10 | $78.03K |
| 2025-09 | −$318.68K |
TILUX Debt Constituents
Largest debt holdings of Inflation-Linked Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Tips 1.125% 01/15/33 | 8.36% |
| US Tips 1.375% 07/15/33 | 5.52% |
| US Tips 0.625% 07/15/32 | 5.40% |
| US Tips 1.625% 10/15/27 | 5.25% |
| US Tips 2.375% 10/15/28 | 4.82% |
| US Tips 1.875% 07/15/34 | 4.75% |
| US Tips 0.125% 07/15/31 | 4.38% |
| US Tips 0.5% 01/15/28 | 4.19% |
| US Tips 2.125% 01/15/35 | 3.71% |
| US Tips 0.75% 07/15/28 | 3.66% |
TILUX Prospectus and SEC Filings
Official Inflation-Linked Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.