Morgan Stanley Pathway Ultra-S/T F/I (TSDUX)

Fund Assets	253.48M
Expense Ratio	0.53%
Min. Investment	$100
Turnover	123.00%
Dividend (ttm)	0.42
Dividend Yield	4.32%
Dividend Growth	-8.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.81
YTD Return	2.59%
1-Year Return	2.98%
5-Year Return	19.20%
52-Week Low	9.75
52-Week High	9.82
Beta (5Y)	0.03
Holdings	387
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.

• Fund Family: Morgan Stanley
• Category: Ultrashort Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSDUX
• Index: FTSE 3 Months Treasury Bill TR

Performance

TSDUX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03523	Jul 31, 2026
Jun 30, 2026	$0.03328	Jun 30, 2026
May 29, 2026	$0.03607	May 29, 2026
Apr 30, 2026	$0.0325	Apr 30, 2026
Mar 31, 2026	$0.03889	Mar 31, 2026
Feb 27, 2026	$0.02971	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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