TILUX Mutual Fund

TILUX Mutual Fund

NAV$8.15
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Fund Essentials - as of Nov 30, 2025

Net Assets
$99M
Expense Ratio
2.27%
Dividend Yield (Current)
4.52%
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+0.10%
1 Year+2.46%
3 Year+4.11%
5 Year+0.29%
10 Year+2.49%

Asset Allocation

Bonds: 111.72%
Cash: 0.68%
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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 Indexed Bonds 1.38% 15Jul20335.11%
Top 10 Concentration: 53.21%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. 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 0.29%. TILUX dividend yield stands at 4.52%, 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 Indexed Bonds 1.38% 15Jul2033 (5.1%). 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.