TILUX

Active

Inflation-Linked Fixed Income Fund

Category: US Bond (5,386 funds)

Expense Ratio

2.27%

Annual Cost per $10K

$227.00

30-Year Fee Drag per $10K

$36,116

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.30%

Asset Allocation

US Bond

131%

Intl Bond

Fee Comparison

TILUX

2.27%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

199% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+7.05%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TILUX at 2.27%$200,034

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$180,579

Cost vs index fund−$177,391

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
TILUX	Inflation-Linked Fixed Income Fund	2.27%	+5.30%	+2.30%	+1.20%
PAGNX	PIMCO GNMA and Government Securities Fund	1.86%	+3.50%	+2.84%	-0.31%
EVGOX	Government Opportunities Fund	2.78%	+5.86%	+3.70%	+1.40%
PMZAX	PIMCO Mortgage Opportunities and Bond Fund	2.54%	+5.80%	+5.29%	+2.73%
PRAIX	PIMCO Long-Term Real Return Fund$1M min	2.53%	-3.88%	-4.28%	-5.98%
PSLDX	PIMCO StocksPLUS Long Duration Fund$1M min	2.98%	+8.67%	+13.67%	+5.14%
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	-5.95%	+0.07%	+0.17%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	-2.04%	+2.83%	+1.24%
PLRAX	PIMCO Long Duration Total Return Fund	3.39%	-0.62%	+0.59%	-4.59%
PSCAX	American Beacon SSI Alternative Income Fund	1.44%	+8.09%	+6.98%	+4.78%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	0.03%	+6.68%	+4.43%	+3.69%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+0.35%	+2.66%	+0.73%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	0.06%	+4.09%	+3.06%	-0.56%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
AFTEX	Tax Exempt Bond Fund of America	0.27%	+0.06%	+2.86%	+0.56%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	0.03%	-0.24%	+2.48%	+0.34%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.12%	+4.49%	—
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+0.44%	+1.91%	+0.39%
VAIPX	VANGUARD INFLATION-PROTECTED SECURITIES FUND	0.10%	+4.70%	+2.24%	+1.19%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	-1.10%	+2.44%	-0.33%
SHY	iShares 1-3 Year Treasury Bond ETF	0.15%	+4.26%	+3.70%	+1.36%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	0.06%	+4.38%	+3.82%	+1.45%
GOVT	iShares U.S. Treasury Bond ETF	0.05%	+2.35%	+2.06%	-1.54%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
TIP	iShares TIPS Bond ETF	0.18%	+4.70%	+2.20%	+1.05%
WMBRX	Allspring Municipal Bond Fund	0.74%	-0.15%	+3.74%	+2.21%
PCGTX	PACE Mortgage-Backed Securities Fixed Income Investments	1.97%	+3.17%	+2.77%	-0.50%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+42.26%	—	—
USFR	WisdomTree Floating Rate Treasury Fund	0.15%	+4.59%	+4.92%	+3.05%
HIMFX	American High-Income Municipal Bond Fund	0.30%	+0.13%	+4.05%	+2.25%
BICCX	Sterling Capital Total Return Bond Fund	1.45%	-9.17%	-2.36%	-3.97%
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+6.50%	+3.65%	+1.97%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+1.09%	+2.97%	+0.62%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
IEI	iShares 3-7 Year Treasury Bond ETF	0.15%	+4.26%	+3.32%	-0.22%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
VCADX	VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	0.09%	+1.64%	+3.27%	+0.89%
CMPIX	Core Fixed Income Fund	0.57%	+2.92%	+2.87%	-0.77%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+3.27%	+3.34%	+1.44%
CNLCX	American Funds Inflation Linked Bond Fund	1.43%	+4.03%	+0.36%	-0.38%
GAJPX	Goldman Sachs Dynamic Municipal Income Fund	0.38%	+0.27%	+3.29%	+1.37%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	-1.01%	+2.75%	+0.36%
TRLDX	T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.	0.30%	+6.53%	+3.63%	+3.12%
ALNCX	AB National Portfolio	1.50%	-1.34%	+1.61%	-0.25%
EANAX	Eaton Vance National Municipal Income Fund	0.71%	-2.17%	+2.40%	+0.09%
VKMMX	Invesco Municipal Income Fund	0.88%	-2.85%	+1.84%	-0.03%
FLTMX	Fidelity Intermediate Municipal Income Fund	0.37%	+1.62%	+3.02%	+0.99%
CXHYX	Macquarie National High-Yield Municipal Bond Fund	0.85%	-4.53%	+1.78%	+1.14%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	-1.54%	+2.73%	+2.95%
SCHP	Schwab U.S. TIPS ETF	0.03%	+4.86%	+2.36%	+1.23%
ABTYX	AB High Income Municipal Portfolio	0.95%	-1.93%	+2.34%	+0.92%
SHMMX	Western Asset Managed Municipals Fund	0.89%	-1.52%	+2.26%	+0.57%
SCHO	Schwab Short-Term U.S. Treasury ETF	0.03%	+4.39%	+3.82%	+1.45%
SPTL	SPDR Portfolio Long Term Treasury ETF	0.03%	-4.47%	-3.30%	-8.31%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
LONSX	Lord Abbett National Tax-Free Income Fund	0.54%	-1.58%	+2.70%	+0.19%
ATBYX	Intermediate-Term Tax-Free Bond Fund	0.71%	+1.06%	+2.81%	+0.97%
IORCX	Invesco California Municipal Fund	1.11%	-3.23%	+2.23%	+0.31%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	-0.10%	+2.90%	+0.44%
RBCUX	Tax-Exempt Bond Fund	0.41%	+1.13%	+3.22%	+1.16%
FLTEX	Limited Term Tax Exempt Bond Fund of America	0.37%	+3.38%	+3.54%	+1.35%
HYMOX	Lord Abbett High Income Municipal Bond Fund	0.58%	-1.79%	+2.70%	+0.82%
USATX	Victory Tax Exempt Intermediate-Term Fund	0.44%	+0.64%	+2.81%	+0.87%
FIPDX	Fidelity Inflation-Protected Bond Index Fund	0.05%	+4.81%	+2.36%	+1.22%
JAAA	Janus Henderson AAA CLO ETF	0.21%	+5.86%	+7.03%	—
PMBIX	PIMCO Total Return Fund II$1M min	0.57%	+4.34%	+3.82%	-0.34%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	-2.44%	+3.14%	+1.36%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	0.03%	+4.09%	+3.07%	-0.57%
JDJAX	Diversified Macro Fund	1.24%	-5.31%	-2.23%	+1.61%
PRTMX	T. Rowe Price Summit Municipal Intermediate Fund	0.29%	+1.43%	+2.92%	+0.80%
PTYIX	T. Rowe Price Tax-Free High Yield Fund	0.55%	-1.13%	+2.81%	+1.49%
NSAOX	Nuveen Strategic Municipal Opportunities Fund	1.64%	-1.05%	+2.82%	+0.94%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-8.10%	-3.37%	+2.45%
MMHKX	MFS Municipal High Income Fund	0.52%	-1.18%	+2.92%	+1.14%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+1.50%	+2.34%	+0.17%
SPTI	SPDR(R) Portfolio Intermediate Term Treasury ETF	0.03%	+4.10%	+3.04%	-0.58%
AIDZX	Diversified Municipal Portfolio	0.41%	+1.85%	+3.18%	+1.28%
LTMFX	Thornburg Limited Term Municipal Fund	0.77%	+2.74%	+2.94%	+0.74%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	0.12%	+4.44%	+4.63%	+2.75%
FHIGX	Fidelity Municipal Income Fund	0.43%	-0.19%	+2.84%	+0.60%
FKTJX	Franklin New York Tax-Free Income Fund	0.78%	-2.23%	+2.25%	-0.26%
DFIGX	DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO$1M min	0.12%	+2.82%	+2.28%	-1.52%
FLXIX	ABSOLUTE FLEXIBLE FUND$1M min	1.52%	+10.29%	—	—
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+5.53%	+4.95%	+2.41%
BMNSX	Baird Core Intermediate Municipal Bond Fund	0.55%	+1.78%	+3.22%	+1.08%
FCAQX	Franklin California High Yield Municipal Fund	0.52%	-1.40%	+2.28%	+0.50%
DHICX	Allspring Strategic Municipal Bond Fund	0.79%	+1.01%	+2.83%	+1.67%
JTMRX	Municipal Opportunities Fund	1.49%	+0.83%	+3.17%	+1.21%
MOTIX	BNY Mellon Municipal Opportunities Fund	0.72%	-1.24%	+2.98%	+0.84%
VCLAX	VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	0.09%	-1.10%	+3.01%	+0.34%
PRULX	T. Rowe Price U.S. Treasury Long-Term Index Fund	0.29%	-4.85%	-3.84%	-8.69%
FSPWX	Fidelity SAI Inflation-Protected Bond Index Fund	0.05%	+4.94%	—	—
EXCAX	Tax-Exempt Fund of California	0.40%	-0.43%	+3.04%	+0.72%
NAWSX	Nuveen California High Yield Municipal Bond Fund	1.62%	-3.46%	+0.04%	-2.34%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
SPTS	SPDR(R) Portfolio Short Term Treasury ETF	0.03%	+4.45%	+3.83%	+1.46%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	-1.25%	+2.88%	+1.24%
CATSX	Columbia Strategic Municipal Income Fund	0.75%	—	—	—
VNYUX	VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	0.09%	-1.08%	+3.11%	+0.49%
SEIMX	INTERMEDIATE-TERM MUNICIPAL FUND	0.81%	+0.59%	+2.56%	+0.56%

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