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

8.04 -0.01 (-0.12%)
At close: 8:00 PM EDT

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.

Morgan Stanley Pathway Funds - Inflation Linked Fixed Income Fund

Wilmington, DE 19801
222 Delaware Avenue,7 Th Floor

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 Operations

Last Dividend 0.02
Last Cap Gain -13.00
Holdings Turnover 56.00%
Average for Category --

Fees & Expenses

Expense TILUX Category Average
Annual Report Expense Ratio (net) 2.30% 0.63%
Prospectus Net Expense Ratio 2.30% --
Prospectus Gross Expense Ratio 2.35% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.45%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. He is an Executive Vice President and portfolio manager at Pacific Investment Management Company LLC ("PIMCO"). He has managed the MainStay VP PIMCO Real Return Portfolio since 2019. Mr. He is currently a member of the liquid products group specializing in real return and mortgage-backed securities and serves as a member of the Americas portfolio committee. Previously, he was a member of the global rates desk focusing on government bonds, foreign exchange, and interest rate derivatives. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. 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.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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