Inflation-Linked Fixed Income FundTILUX
Type
Mutual fund
Peer group
Government bond
Net assets
$143.8M
Expense ratio
2.27%
1-year return
+5.9%
3 years, a year
+4.8%
5 years, a year
+1.7%
Holdings
327
What it aims to do.
Total return that exceeds the rate of inflation over an economic cycle.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| F/C US 5yr Note (Cbt) Jun26 | 8.73% |
| US TIPS 1.125% 01/15/33 | 7.52% |
| US TIPS 0.625% 07/15/32 | 6.34% |
| F/C US 10yr Ultra Fut Jun26 | 6.25% |
| Fnma 30yr Tba 4.5% Mar 26 | 5.37% |
| US TIPS 1.375% 07/15/33 | 4.97% |
| US TIPS 1.625% 10/15/27 | 4.64% |
| US TIPS 2.375% 10/15/28 | 4.29% |
| US TIPS 1.875% 07/15/34 | 4.29% |
| US TIPS 1.875% 07/15/35 | 4.01% |
More on TILUX.
- TILUX overview
- TILUX holdings
- TILUX risk
- TILUX costs
- TILUX money in and out
- TILUX share classes
- Compare TILUX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.