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.
Morgan Stanley Pathway Ultra-S/T F/I TSDUX
- NAV / 1-Day Return 9.77 / 0.00
- Total Assets 319.4 Mil
-
Adj. Expense Ratio
- 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 4.84%
- Effective Duration 0.04 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
F/C 3 Month Sofr Fut Sep24 | 10.56 | 29.5 Mil | Government |
United States Treasury Bills | 4.18 | 11.7 Mil | Government |
United States Treasury Notes 2.125% | 3.82 | 10.7 Mil | Government |
Federal National Mortgage Association 5.5% | 1.80 | 5.0 Mil | Securitized |
United States Treasury Notes 0.375% | 1.77 | 4.9 Mil | Government |
Citigroup Inc. | 1.56 | 4.3 Mil | Corporate |
Us Dollars | 1.52 | 4.2 Mil | Cash and Equivalents |
Nomura Holdings Inc. 2.648% | 1.31 | 3.7 Mil | Corporate |
Reynolds American Inc. 4.45% | 1.13 | 3.2 Mil | Corporate |
VERIZON MASTER TRUST | 1.08 | 3.0 Mil | Securitized |