Nasdaq - Delayed Quote USD

Morgan Stanley Pathway Funds - Inflation Linked Fixed Income Fund (TILUX)

8.04 -0.02 (-0.25%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -59.18%
Stocks 0.00%
Bonds 159.18%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 130.63%
AAA 4.07%
AA 89.37%
A -0.01%
BBB 2.73%
BB 0.00%
B 0.14%
Below B 2.81%
Other 0.89%

Equity Holdings

Average TILUX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 1.34
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average TILUX Category Average
Maturity 9.48 6.97
Duration 1.93 6.06
Credit Quality -- --

Performance & Risk

YTD Return -1.52%
5y Average Return 2.21%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Inflation-Protected Bond
Fund Family Morgan Stanley
Net Assets 128.25M
YTD Return 0.07%
Yield 1.22%
Morningstar Rating
Inception Date Mar 08, 2016

Fund Summary

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.

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