Inflation-Linked Fixed Income Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
1.7%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
1.5%
Net Assets
$145 M
Holdings in Top 10
48.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 104.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TILUX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.08%
- Dividend Yield 2.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameInflation-Linked Fixed Income Fund
-
Fund Family NameMORGAN STANLEY PATHWAY FUNDS
-
Inception DateMar 08, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Rodosky
Fund Description
TILUX - Performance
Return Ranking - Trailing
Period | TILUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -12.0% | 8.7% | 53.73% |
1 Yr | 1.7% | -11.6% | 9.0% | 49.25% |
3 Yr | -2.4%* | -17.7% | 4.2% | 59.69% |
5 Yr | 1.5%* | -7.8% | 4.6% | 65.08% |
10 Yr | N/A* | -2.5% | 3.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | TILUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -8.7% | 5.1% | 16.58% |
2022 | -24.2% | -52.3% | -4.0% | 95.92% |
2021 | -3.6% | -7.9% | 7.7% | 94.79% |
2020 | 10.2% | -29.4% | 23.0% | 12.70% |
2019 | 5.7% | 0.8% | 16.7% | 48.40% |
Total Return Ranking - Trailing
Period | TILUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -12.0% | 8.7% | 53.73% |
1 Yr | 1.7% | -11.6% | 9.0% | 49.25% |
3 Yr | -2.4%* | -17.7% | 4.2% | 59.69% |
5 Yr | 1.5%* | -7.8% | 4.6% | 65.08% |
10 Yr | N/A* | -2.5% | 3.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TILUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -5.2% | 9.5% | 1.01% |
2022 | -11.1% | -40.1% | 9.2% | 45.41% |
2021 | 4.9% | -2.7% | 37.6% | 73.44% |
2020 | 13.7% | -0.5% | 27.5% | 14.29% |
2019 | 8.9% | 2.8% | 19.3% | 10.64% |
NAV & Total Return History
TILUX - Holdings
Concentration Analysis
TILUX | Category Low | Category High | TILUX % Rank | |
---|---|---|---|---|
Net Assets | 145 M | 963 K | 54.3 B | 88.06% |
Number of Holdings | 254 | 2 | 1463 | 29.35% |
Net Assets in Top 10 | 71.1 M | 913 K | 25.5 B | 82.59% |
Weighting of Top 10 | 48.29% | 9.4% | 100.0% | 49.00% |
Top 10 Holdings
- UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12500000 6.88%
- FUTURE CONTRACT ON US 10YR ULTRA FUT DEC24 0.00000000 6.22%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 0.62500000 5.76%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 0.50000000 5.45%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 1.37500000 4.57%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 4.46%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000 4.31%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 2.37500000 4.01%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 0.37500000 3.34%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 3.28%
Asset Allocation
Weighting | Return Low | Return High | TILUX % Rank | |
---|---|---|---|---|
Bonds | 142.81% | 0.00% | 206.20% | 1.99% |
Cash | 15.77% | -42.00% | 15.77% | 0.50% |
Convertible Bonds | 0.42% | 0.00% | 3.96% | 16.92% |
Stocks | 0.00% | 0.00% | 100.03% | 43.28% |
Preferred Stocks | 0.00% | 0.00% | 1.89% | 45.27% |
Other | -58.58% | -58.58% | 66.48% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TILUX % Rank | |
---|---|---|---|---|
Government | 75.10% | 6.70% | 112.97% | 80.60% |
Securitized | 7.13% | 0.00% | 58.03% | 19.90% |
Cash & Equivalents | 0.64% | 0.00% | 15.13% | 47.76% |
Corporate | 0.20% | 0.00% | 50.64% | 65.17% |
Municipal | 0.00% | 0.00% | 1.28% | 51.74% |
Derivative | -26.67% | -26.67% | 16.13% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TILUX % Rank | |
---|---|---|---|---|
US | 135.68% | 0.00% | 184.29% | 1.99% |
Non US | 7.13% | 0.00% | 42.19% | 11.44% |
TILUX - Expenses
Operational Fees
TILUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.35% | 0.03% | 22.29% | 2.01% |
Management Fee | 0.50% | 0.00% | 0.99% | 88.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.01% | 0.40% | 4.05% |
Sales Fees
TILUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TILUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TILUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 104.00% | 0.00% | 246.00% | 86.46% |
TILUX - Distributions
Dividend Yield Analysis
TILUX | Category Low | Category High | TILUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.91% | 0.00% | 14.25% | 79.10% |
Dividend Distribution Analysis
TILUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
TILUX | Category Low | Category High | TILUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.08% | -0.06% | 6.71% | 19.70% |
Capital Gain Distribution Analysis
TILUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.020 | OrdinaryDividend |
Oct 31, 2024 | $0.007 | OrdinaryDividend |
Sep 30, 2024 | $0.017 | OrdinaryDividend |
Aug 30, 2024 | $0.006 | OrdinaryDividend |
Jul 31, 2024 | $0.020 | OrdinaryDividend |
Apr 30, 2024 | $0.064 | OrdinaryDividend |
Mar 28, 2024 | $0.016 | OrdinaryDividend |
Dec 07, 2023 | $0.060 | CapitalGainLongTerm |
Nov 30, 2023 | $0.025 | OrdinaryDividend |
Oct 31, 2023 | $0.043 | OrdinaryDividend |
Sep 29, 2023 | $0.017 | OrdinaryDividend |
Dec 30, 2022 | $0.355 | OrdinaryDividend |
Dec 07, 2022 | $0.089 | CapitalGainShortTerm |
Dec 07, 2022 | $0.186 | CapitalGainLongTerm |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.139 | OrdinaryDividend |
Jul 29, 2022 | $0.100 | OrdinaryDividend |
Jun 30, 2022 | $0.069 | OrdinaryDividend |
May 31, 2022 | $0.142 | OrdinaryDividend |
Apr 29, 2022 | $0.089 | OrdinaryDividend |
Mar 31, 2022 | $0.094 | OrdinaryDividend |
Feb 28, 2022 | $0.037 | OrdinaryDividend |
Jan 31, 2022 | $0.018 | OrdinaryDividend |
Dec 31, 2021 | $0.128 | OrdinaryDividend |
Dec 07, 2021 | $0.050 | CapitalGainShortTerm |
Dec 07, 2021 | $0.340 | CapitalGainLongTerm |
Nov 30, 2021 | $0.034 | OrdinaryDividend |
Oct 29, 2021 | $0.025 | OrdinaryDividend |
Sep 30, 2021 | $0.051 | OrdinaryDividend |
Jun 30, 2021 | $0.095 | OrdinaryDividend |
May 28, 2021 | $0.069 | OrdinaryDividend |
Apr 30, 2021 | $0.005 | OrdinaryDividend |
Dec 31, 2020 | $0.130 | OrdinaryDividend |
Nov 30, 2020 | $0.017 | OrdinaryDividend |
Oct 30, 2020 | $0.037 | OrdinaryDividend |
Sep 30, 2020 | $0.055 | OrdinaryDividend |
Apr 30, 2020 | $0.013 | OrdinaryDividend |
Dec 31, 2019 | $0.088 | OrdinaryDividend |
Nov 29, 2019 | $0.006 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.004 | OrdinaryDividend |
Jul 31, 2019 | $0.029 | OrdinaryDividend |
Jun 28, 2019 | $0.060 | OrdinaryDividend |
May 31, 2019 | $0.023 | OrdinaryDividend |
Dec 31, 2018 | $0.067 | OrdinaryDividend |
Nov 30, 2018 | $0.016 | OrdinaryDividend |
Oct 31, 2018 | $0.011 | OrdinaryDividend |
Sep 28, 2018 | $0.007 | OrdinaryDividend |
Aug 31, 2018 | $0.020 | OrdinaryDividend |
Jul 31, 2018 | $0.044 | OrdinaryDividend |
Jun 29, 2018 | $0.042 | OrdinaryDividend |
May 31, 2018 | $0.028 | OrdinaryDividend |
Apr 30, 2018 | $0.050 | OrdinaryDividend |
Mar 29, 2018 | $0.043 | OrdinaryDividend |
Dec 29, 2017 | $0.024 | OrdinaryDividend |
Nov 30, 2017 | $0.057 | OrdinaryDividend |
Oct 31, 2017 | $0.034 | OrdinaryDividend |
Sep 29, 2017 | $0.001 | OrdinaryDividend |
Aug 31, 2017 | $0.014 | OrdinaryDividend |
Jul 31, 2017 | $0.016 | OrdinaryDividend |
Jun 30, 2017 | $0.034 | OrdinaryDividend |
May 31, 2017 | $0.017 | OrdinaryDividend |
Apr 28, 2017 | $0.037 | OrdinaryDividend |
Mar 31, 2017 | $0.060 | OrdinaryDividend |
Feb 28, 2017 | $0.006 | OrdinaryDividend |
Dec 30, 2016 | $0.021 | OrdinaryDividend |
Dec 05, 2016 | $0.006 | CapitalGainShortTerm |
Dec 05, 2016 | $0.004 | CapitalGainLongTerm |
Nov 30, 2016 | $0.032 | OrdinaryDividend |
Oct 31, 2016 | $0.008 | OrdinaryDividend |
Aug 31, 2016 | $0.047 | OrdinaryDividend |
Jul 29, 2016 | $0.046 | OrdinaryDividend |
Jun 30, 2016 | $0.060 | OrdinaryDividend |
May 31, 2016 | $0.054 | OrdinaryDividend |
Apr 29, 2016 | $0.021 | OrdinaryDividend |
TILUX - Fund Manager Analysis
Managers
Stephen Rodosky
Start Date
Tenure
Tenure Rank
May 20, 2019
3.03
3.0%
Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.
Daniel He
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Mr. He is a Senior Vice President and portfolio manager. Mr. He is a member of the liquid products group specializing in real return and mortgage-backed securities. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. He previously developed trading strategies at a hedge fund that focused on foreign exchange volatility. Mr. He has investment experience since 2005 and holds an MBA from the University of Chicago Booth School of Business. He also holds a master’s degree in financial engineering and an undergraduate degree in computer science from the National University of Singapore.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.56 | 11.1 |