TILUX Mutual Fund

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. Inception date: 2016-03-08.

TILUX performance shows a YTD return of 0.10%. The 1-year return is 2.46% and the 5-year return is 0.15%. TILUX dividend yield stands at 4.52%, paid monthly.

TILUX top holdings include Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000 (12.1%), Tsy Infl Ix N/ 1.125 1/33 (8.4%), Fncl 4.5 4.5 07/13/2023 (5.8%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (5.5%), United 0.625% 07/32 (5.4%). Go to all TILUX holdings, TILUX sectors, or TILUX dividends.

TILUX can be compared against other funds. Use TILUX overlap to find shared positions, or TILUX vs another fund for a side-by-side view. TILUX alternatives are available via the screener, along with tax-loss harvesting opportunities.