TSDUX:NASDAQ
Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund – TSDUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.77 | 0.00 (0.00%) | 9.73 - 9.80 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - TSDUX
The investment seeks total return, consistent with preservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.66% |
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| Yield (Trailing 12 Mo.) | 4.76% |
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| Expense Ratio | 0.69% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 03/08/2016 |
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Trailing Total Returns - TSDUX
as of 07/31/2025
| Timeframe | TSDUX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.38% | 2.24% | 0.37% |
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| 3 Month | 1.39% | 14.21% | 1.29% |
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| Year-to-Date | 2.83% | 8.59% | 2.75% |
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| 1 Year | 5.30% | 16.33% | 5.05% |
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| 3 Year | 5.52% | 17.10% | 5.15% |
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| 5 Year | 3.12% | 15.88% | 2.98% |
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| 10 Year | -- | 13.66% | 2.35% |
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| Since Inception | 2.66% | 11.16% | -- |
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Sector Allocation - TSDUX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TSDUX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 43.86 | | | 79.87 | 36.01 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 48.30 | 48.30 |
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| Total | 43.86 | | | 128.17 | 84.31 |
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| Cash | 0.00 | | | 15.69 | 15.69 |
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| Total Net Assets | $407.83M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 368 |
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Bond Credit Quality - TSDUX
as of 07/31/2025
| AAA | | -10.87% |
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| AA | | 58.11% |
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| A | | 23.84% |
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| BBB | | 27.57% |
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| BB | | 0.66% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.68% |
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Top Ten Holdings - TSDUX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future Sept 25 | -- | 39.96% |
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| F/C Us 5yr Note (Cbt) Sep25 | -- | 7.98% |
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| F/C Us Ultra Bond Cbt Sep25 | -- | 1.97% |
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| Gnr 2025-135 Fe 5.46% 06/20/55 | -- | 1.95% |
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| Federal National Mortgage Association 5.5% | -- | 1.74% |
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| F/C Us 10yr Note (Cbt)sep25 | -- | 1.51% |
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| Cooperatieve Rabobank U.A. | -- | 1.36% |
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| Danske Bank A/S | -- | 0.99% |
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| T-Mobile USA, Inc. 2.25% | -- | 0.98% |
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| TOYOTA AUTO RECEIVABLES 2025-B 4.46% | -- | 0.97% |
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Valuation & Growth - TSDUX
as of 07/31/2025
| Valuation | TSDUX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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