TILUX Mutual Fund

NAV$8.18

Fund Essentials - as of Nov 30, 2025

Net Assets
$99M
Expense Ratio
2.27%
Dividend Yield (Current)
3.83%
Holdings
325
Inception Date
Mar 8, 2016
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.56%
1 Year+3.89%
3 Year+4.62%
5 Year+1.06%
10 Year+2.72%

Asset Allocation

Bonds: 111.72%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/337.74%
-Future Contract On Us 5Yr Note (Cbt) Mar26 0.000000006.68%
TII 0.625 07/15/32United 0.625% 07/326.52%
-Fannie Mae Or Freddie Mac5.52%
TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20335.11%
Top 10 Concentration: 53.21%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TILUX Mutual Fund Overview

TILUX Mutual Fund (Inflation-Linked Fixed Income Fund) is managed by Morgan Stanley with $98.8M in net assets. TILUX expense ratio is 2.27%, holding 325 positions across sectors including Financials, Other. Inception date: 2016-03-08.

TILUX performance shows a YTD return of -1.56%. The 1-year return is 3.89% and the 5-year return is 1.06%. TILUX dividend yield stands at 3.83%, paid monthly.

TILUX top holdings include United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (7.7%), Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000 (6.7%), United 0.625% 07/32 (6.5%), Fannie Mae Or Freddie Mac (5.5%), United States Treasury Inflation, 1.375%, 07/15/2033 (5.1%). View all TILUX holdings, sector breakdown, or dividend history.

TILUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILUX alternatives are available via the screener, along with tax-loss harvesting opportunities.