TILUX Performance — Inflation-Linked Fixed Income Fund
Data updated: 2026-07-28
TILUX returned +1.40% year to date and +5.39% over one year to May 2026. Annualised returns are +4.27% over 3 years and +1.06% over 5 years. Against its Long-Term Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $113, against $104 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.26% a year. In the 12 months to May 2026 the fund lost a net $12.5M, and assets reached $128.54M.
TILUX Growth of $100
What $100 invested in Inflation-Linked Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | TILUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $113 | $104 |
| 5 years (Jun 2021 – May 2026) | $105 | $86 |
| Since data start (Sep 2019 – May 2026) | $120 | $89 |
TILUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +5.39% |
| 3 years (annualised) | +4.27% |
| 5 years (annualised) | +1.06% |
TILUX Annual Returns
Calendar-year total returns of Inflation-Linked Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.40% |
| 2025 | +7.78% |
| 2024 | +1.87% |
| 2023 | +3.35% |
| 2022 | −12.15% |
| 2021 | +5.43% |
| 2020 | +12.70% |
| 2019 (Sep–Dec) | −0.37% |
TILUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | −1.8% | +1.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +2.2% | +1.1% | −0.2% | −0.7% | +1.4% | +0.1% | +1.7% | +0.5% | +0.3% | +0.2% | −0.3% |
| 2024 | +0.1% | −1.0% | +0.9% | −1.8% | +1.6% | +1.1% | +1.4% | +1.2% | +1.3% | −1.8% | +0.6% | −1.6% |
| 2023 | +1.5% | −1.3% | +2.6% | 0.0% | −1.2% | −0.4% | +0.1% | −0.7% | −1.8% | −0.6% | +2.6% | +2.6% |
| 2022 | −2.3% | +0.5% | −0.8% | −2.1% | −1.2% | −3.2% | +4.0% | −2.5% | −7.2% | +1.2% | +1.1% | +0.2% |
| 2021 | +0.5% | −2.4% | +0.3% | +1.6% | +1.2% | +0.6% | +2.5% | −0.2% | −0.9% | +0.9% | +0.7% | +0.7% |
| 2020 | +2.1% | +1.3% | −2.8% | +4.0% | +0.6% | +1.5% | +2.6% | +1.2% | −0.1% | −0.7% | +1.2% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | −1.4% | +0.4% | +0.1% | +0.6% |
TILUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.26%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +2.62% (Dec 2023)
- Worst month: −1.83% (Oct 2024)
TILUX Fund Flows
Monthly money in and out of Inflation-Linked Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.5M
- 12-month gross sales (incl. reinvestments): $29.4M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $908K | $1.4M | −$534K |
| Apr 2026 | $1.1M | $1.7M | −$616K |
| Mar 2026 | $1.1M | $12.9M | −$11.7M |
| Feb 2026 | $1.2M | $1.3M | −$123K |
| Jan 2026 | $3.3M | $2.9M | $384K |
| Dec 2025 | $7.1M | $2.3M | $4.8M |
| Nov 2025 | $1.8M | $2.0M | −$194K |
| Oct 2025 | $2.0M | $1.9M | $78K |
| Sep 2025 | $1.9M | $2.2M | −$319K |
| Aug 2025 | $1.5M | $2.8M | −$1.2M |
| Jul 2025 | $1.9M | $2.4M | −$415K |
| Jun 2025 | $5.5M | $8.1M | −$2.6M |
TILUX Assets Under Management
Net assets of Inflation-Linked Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $128.54M |
| 2026-02-28 | $143.79M |
| 2025-11-30 | $138.12M |
| 2025-08-31 | $138.38M |
| 2025-05-31 | $139.85M |
| 2025-02-28 | $145.35M |
| 2024-11-30 | $144.34M |
| 2024-08-31 | $147.34M |
| 2024-05-31 | $124.53M |
| 2024-02-29 | $127.94M |
| 2023-11-30 | $124.10M |
| 2023-08-31 | $127.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.