Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund (TSDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
At close: Jul 14, 2025
0.51% (1Y)
| Fund Assets | 510.59M |
| Expense Ratio | 0.54% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.79% |
| Dividend Growth | 20.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.77 |
| YTD Return | 2.14% |
| 1-Year Return | 4.93% |
| 5-Year Return | 15.92% |
| 52-Week Low | 9.68 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.02 |
| Holdings | 395 |
| Inception Date | Mar 11, 2016 |
About TSDUX
The Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund (TSDUX) seeks to achieve total return, consistent with preservation of capital. TSDUX will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income instruments with a dollar-weighted average maturity not exceeding three years.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol TSDUX
Index FTSE 3 Months Treasury Bill TR
Performance
TSDUX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
53.61% of assets| Name | Symbol | Weight |
|---|---|---|
| F/C 3 Month Sofr Fut Mar26 | n/a | 36.40% |
| F/C Us 5yr Note (Cbt) Sep25 | n/a | 7.79% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 1.70% |
| Us Dollars | n/a | 1.43% |
| Cooperatieve Rabobank U.A. | RABOBK.V1.106 02.24.27 144A | 1.32% |
| Deutsche Bank AG New York Branch | DB.V6.119 07.14.26 | 1.06% |
| HCA INC | n/a | 1.05% |
| Danske Bank A/S | DANBNK.V1.621 09.11.26 144A | 0.96% |
| T-Mobile USA, Inc. 2.25% | TMUS.2.25 02.15.26 | 0.95% |
| TOYOTA AUTO RECEIVABLES 2025-B 4.46% | TAOT.2025-B A2A | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03586 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02497 | Jan 31, 2025 |