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Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 9.73  /  0.00
  • Total Assets 321.6 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.660%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.15%
  • Effective Duration 0.10 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TSDUX

Will TSDUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSDUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSDUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSDUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Morgan Stanley Pathway Ultra-S/ T F/ I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSDUX

More TSDUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

2.75 8.5 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.7%

1.93 6.0 Mil
Government

HSBC Holdings PLC 6.86%

1.90 5.9 Mil
Corporate

HCA Inc. 5%

1.32 4.1 Mil
Cash and Equivalents

Nomura Holdings Inc. 2.65%

1.16 3.6 Mil
Corporate

Bank of America Corp. 0.98%

1.09 3.4 Mil
Corporate

United States Treasury Bills

1.05 3.3 Mil
Government

CVS Health Corp

1.03 3.2 Mil
Cash and Equivalents

KEURIG DR PEPPER INC

1.02 3.2 Mil
Cash and Equivalents

General Dynamics Corporation

1.00 3.1 Mil
Cash and Equivalents