Morgan Stanley Pathway Ultra-S/T F/I (TSDUX)
| Fund Assets | 409.39M |
| Expense Ratio | 0.54% |
| Min. Investment | $100 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.68% |
| Dividend Growth | -2.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.79 |
| YTD Return | 2.35% |
| 1-Year Return | 4.14% |
| 5-Year Return | 15.68% |
| 52-Week Low | 9.68 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.02 |
| Holdings | 404 |
| Inception Date | Mar 11, 2016 |
About TSDUX
Morgan Stanley Pathway Ultra-Short Term Fixed Income Fund is an open-end mutual fund designed to provide total return while prioritizing the preservation of capital. Its primary function is to offer investors exposure to a diversified portfolio of high-quality, short-duration fixed income securities. This fund typically invests in a broad array of debt instruments, including government, corporate, and agency bonds, with very short maturities, aiming to minimize interest rate risk and maintain low volatility in value. The fund is particularly notable for its rigorous risk management approach and its ability to provide liquidity along with income generation, making it suitable for investors seeking a relatively stable, conservative fixed income allocation over the short term. With hundreds of underlying holdings and professional management by Morgan Stanley, this fund plays a key role in the broader market by offering an alternative to cash equivalents and traditional money market instruments, catering to both individual and institutional investors looking for efficient capital management solutions.
Performance
TSDUX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
43.45% of assets| Name | Symbol | Weight |
|---|---|---|
| F/C Us 5yr Note (Cbt) Dec25 | n/a | 17.45% |
| F/C 3 Month Sofr Fut Mar27 | n/a | 7.30% |
| United States Treasury Bills | B.0 09.30.25 | 6.70% |
| United States Treasury Bills | B.0 10.21.25 | 2.36% |
| GNMA CMO | GNR.2025-135 FE | 2.23% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 10.11 | 2.02% |
| Cooperatieve Rabobank U.A. | RABOBK.V1.106 02.24.27 144A | 1.56% |
| Us Dollars | n/a | 1.52% |
| Rtx Corp Disc 09/22/25 | n/a | 1.17% |
| Danske Bank A/S | DANBNK.V1.621 09.11.26 144A | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03631 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03703 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03923 | Jun 30, 2025 |
| May 30, 2025 | $0.0385 | May 30, 2025 |
| Apr 30, 2025 | $0.02864 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0488 | Mar 31, 2025 |