Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund (TSDUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
1.04% (1Y)
| Fund Assets | 280.12M |
| Expense Ratio | 0.66% |
| Min. Investment | $100 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.53% |
| Dividend Growth | -17.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.75 |
| YTD Return | 5.60% |
| 1-Year Return | 6.15% |
| 5-Year Return | 14.83% |
| 52-Week Low | 9.65 |
| 52-Week High | 9.78 |
| Beta (5Y) | n/a |
| Holdings | 304 |
| Inception Date | Mar 11, 2016 |
About TSDUX
The fund 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 maturities of less than or equal to two years. Under normal market conditions, it invests primarily in investment-grade securities and will seek to maintain an average portfolio duration of two years or less.
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 6.15% in the past year. Since the fund's inception, the average annual return has been 2.51%, including dividends.
Top 10 Holdings
17.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B 0 12.24.24 | 3.26% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 12.11 | 2.72% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 2.52% |
| Citigroup Inc. | C V3.106 04.08.26 | 1.67% |
| Reynolds American Inc. 4.45% | BATSLN 4.45 06.12.25 | 1.21% |
| BMW US Capital, LLC | BMW F 08.13.26 144A | 1.19% |
| Danske Bank A/S | DANBNK V6.466 01.09.26 144A | 1.19% |
| Trillium Credit Card Trust Ii | TCCT 2023-3A A | 1.15% |
| Trillium Credit Card Trust Ii | TCCT 2024-1A A | 1.15% |
| VERIZON MASTER TRUST | VZMT 2024-1 A1B | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03945 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03855 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04107 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0405 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04071 | Jun 28, 2024 |