Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund NMFQS:TILUX

Inflation-Protected Bond | Morgan Stanley

$8.34

↑ $0.01 (0.12%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Inflation-Protected Bond

Fund Family Morgan Stanley

Fund Style Large

ISIN US61769L5021

CUSIP 61769L502

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $237.64 Million

Share Class Net Assets $-

Expense Ratio 2.27%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.24%

1-Year Return 7.38%

3-Year Return 3.83%

5-Year Return 0.95%

NAV $8.34

Previous Close Price $8.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund

Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities. It may also invest up to 30% of its total assets in foreign currency denominated securities, including emerging market securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	138.21%	215.13%	76.92%	108.92%	100.00%
Cash	-38.21%	27.55%	65.76%	6.77%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.58%	0.00%
US Stock	0.00%	0.00%	0.00%	0.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12500000	7.68%	-	-
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC24 0.00000000	6.22%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.62500000	6.48%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.50000000	3.82%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.37500000	5.07%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000	4.49%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.62500000	4.81%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS 2.37500000	4.46%	-	-
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.37500000	3.34%	-	-
FUTURE CONTRACT ON 3MO EURO EURIBOR SEP26 /EUR/ 0.00000000	18.72%	-	-
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN25 0.00000000	5.58%	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 0.00000000	3.64%	-	-
FNMA 30YR TBA 4.5% OCT 25 TO BE ANNOUNCED 4.50000000	5.42%	-	-
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000	4.03%	-	-

See the full breakdown of TILUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.80%	2.25%	0.00%
Bond Sector	Corporate	0.00%	1.12%	0.04%	0.00%
Bond Sector	Derivative	0.00%	0.12%	9.18%	0.00%
Bond Sector	Government	0.00%	88.19%	77.09%	100.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.76%	11.44%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.046	$0.046	USD	-	-	-	-
2024-11-29	$0.020	$0.020	USD	-	-	-	-
2024-10-31	$0.007	$0.007	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.017	$0.017	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.006	$0.006	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.020	$0.020	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.040	$0.040	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.065	$0.065	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.063	$0.063	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.016	$0.016	USD	-	2024-03-27	2024-03-28	Monthly
2023-11-30	$0.025	$0.025	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.043	$0.043	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.017	$0.017	USD	-	2023-09-28	2023-09-29	Monthly
2022-12-30	$0.355	$0.355	USD	-	2022-12-29	2022-12-30	Monthly
2022-09-30	$0.017	$0.017	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.139	$0.139	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.100	$0.100	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.069	$0.069	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.142	$0.142	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.089	$0.089	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.094	$0.094	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.037	$0.037	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.018	$0.018	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.128	$0.128	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.034	$0.034	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.025	$0.025	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.051	$0.051	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.100	$0.100	USD	-	-	-	-
2021-07-30	$0.089	$0.089	USD	-	-	-	-
2021-06-30	$0.095	$0.095	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.069	$0.069	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.005	$0.005	USD	-	2021-04-29	2021-04-30	Monthly
2020-12-31	$0.130	$0.130	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.017	$0.017	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.037	$0.037	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.055	$0.055	USD	-	2020-09-29	2020-09-30	Monthly
2020-04-30	$0.013	$0.013	USD	-	2020-04-29	2020-04-30	Monthly
2019-12-31	$0.088	$0.088	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.006	$0.006	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.001	$0.001	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.017	$0.017	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.004	$0.004	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.029	$0.029	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.060	$0.060	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.023	$0.023	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2018-12-31	$0.067	$0.067	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.016	$0.016	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.011	$0.011	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.007	$0.007	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.020	$0.020	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.044	$0.044	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.042	$0.042	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.028	$0.028	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.050	$0.050	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.043	$0.043	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2017-12-29	$0.024	$0.024	USD	2017-12-29	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.057	$0.057	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.034	$0.034	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.001	$0.001	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.014	$0.014	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.016	$0.016	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.034	$0.034	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.017	$0.017	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.037	$0.037	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.060	$0.060	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.006	$0.006	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2016-12-30	$0.021	$0.021	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-11-30	$0.032	$0.032	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.008	$0.008	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-08-31	$0.047	$0.047	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.046	$0.046	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.060	$0.060	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.054	$0.054	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.021	$0.021	USD	2016-04-29	2016-04-28	2016-04-29	Other

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