TSDUX — Ultra-Short Term Fixed Income Fund
Data updated: 2026-07-28
TSDUX — Ultra-Short Term Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $289.92M AUM · 0.53% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
TSDUX Fund Overview
TSDUX — Ultra-Short Term Fixed Income Fund is a US mutual fund managed by Morgan Stanley Pathway Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Pathway Funds
- Category: Leveraged
- Assets under management: $289.92M
- 1-year return: 4.8%
- Ticker: TSDUX
- SEC CIK: 0000875186
- SEC series ID: S000052237
- Share class ID: C000164313
TSDUX Holdings
Top 10 holdings of Ultra-Short Term Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F/c US 5yr Note (cbt) Sep26 | 9.54% |
| Fnma 30yr Tba 5.5% Jul 26 | 2.77% |
| Gnr 2025-135 Fe V/r 08/20/55 | 2.61% |
| Fnr 2025-88 Kf V/r 09/25/55 | 2.57% |
| F&g Global Fund 1.75% 06/30/26 | 1.03% |
| American Honda Fi V/r 08/13/27 | 1.00% |
| Aercap Ireland 2.45% 10/29/26 | 0.96% |
| Saudi Internat 5.125% 01/13/28 | 0.94% |
| Mizuho Financial V/r 05/13/31 | 0.94% |
| Royal Bank Of Can V/r 03/27/28 | 0.89% |
TSDUX Portfolio Allocation
Asset-class allocation of Ultra-Short Term Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.8% |
| Securitized | 44.7% |
| Cash & Equivalents | 5.2% |
| Loans | 0.4% |
TSDUX Performance
Total returns for TSDUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 3.7% |
TSDUX Risk Information
Risk metrics for TSDUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
TSDUX Costs and Fees
TSDUX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.68%
- Portfolio turnover: 123%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSDUX Cashflows
Over the 12 months to 2026-02, Ultra-Short Term Fixed Income Fund had net inflows of $28.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.00M |
| 2026-01 | −$35.00M |
| 2025-12 | $8.24M |
| 2025-11 | $2.05M |
| 2025-10 | −$89.22M |
| 2025-09 | $3.66M |
TSDUX Debt Constituents
Largest debt holdings of Ultra-Short Term Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| F&g Global Fund 1.75% 06/30/26 | 1.03% |
| American Honda Fi V/r 08/13/27 | 1.00% |
| Aercap Ireland 2.45% 10/29/26 | 0.96% |
| Saudi Internat 5.125% 01/13/28 | 0.94% |
| Mizuho Financial V/r 05/13/31 | 0.94% |
| Royal Bank Of Can V/r 03/27/28 | 0.89% |
| Volkswagen Group 5.7% 09/12/26 | 0.87% |
| Molson Coors Bever 3% 07/15/26 | 0.86% |
| Aviation Capita 1.95% 09/20/26 | 0.83% |
| National Bank Of V/r 07/02/27 | 0.83% |
TSDUX Prospectus and SEC Filings
Official Ultra-Short Term Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.