TILUX Mutual Fund
TILUX Mutual Fund
Inflation-Linked Fixed Income Fund
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.