Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund
TSDUX
NASDAQ
| Weiss Ratings | TSDUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSDUX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Jerome M. Schneider (10) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | TSDUX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 08, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSDUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSDUX-NASDAQ | Click to Compare |
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| Cash | 4.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.33% | |||
| U.S. Bond | 65.83% | |||
| Non-U.S. Bond | 29.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSDUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 4.29% | |||
| 2-Year Total Return | 9.40% | |||
| 3-Year Total Return | 16.15% | |||
| 5-Year Total Return | 22.36% | |||
| Price | TSDUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSDUX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Jul 30, 2026 | |||
| Beta / Standard Deviation | TSDUX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.45 | |||
| Balance Sheet | TSDUX-NASDAQ | Click to Compare |
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| Total Assets | 252.53M | |||
| Operating Ratios | TSDUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 97.00% | |||
| Performance | TSDUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -0.44% | |||