Ultra-Short Term Fixed Income Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.4%
1 yr return
6.0%
3 Yr Avg Return
4.1%
5 Yr Avg Return
2.8%
Net Assets
$314 M
Holdings in Top 10
25.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSDUX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.50%
- Dividend Yield 4.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameUltra-Short Term Fixed Income Fund
-
Fund Family NameMORGAN STANLEY PATHWAY FUNDS
-
Inception DateMar 08, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJerome Schneider
Fund Description
TSDUX - Performance
Return Ranking - Trailing
Period | TSDUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -1.2% | 8.5% | 11.79% |
1 Yr | 6.0% | -1.1% | 8.5% | 26.42% |
3 Yr | 4.1%* | -1.4% | 5.5% | 19.51% |
5 Yr | 2.8%* | -1.1% | 4.4% | 23.68% |
10 Yr | N/A* | -4.1% | 27.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | TSDUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -2.3% | 4.3% | 0.47% |
2022 | -5.6% | -6.5% | 0.5% | 96.59% |
2021 | -0.7% | -2.1% | 0.3% | 80.90% |
2020 | 0.4% | -3.1% | 1.8% | 37.17% |
2019 | -0.2% | -1.2% | 6.1% | 90.61% |
Total Return Ranking - Trailing
Period | TSDUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -1.2% | 8.5% | 11.79% |
1 Yr | 6.0% | -1.1% | 8.5% | 26.42% |
3 Yr | 4.1%* | -1.4% | 5.5% | 19.51% |
5 Yr | 2.8%* | -1.1% | 4.4% | 23.68% |
10 Yr | N/A* | -4.1% | 27.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TSDUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | 0.8% | 12.1% | 0.94% |
2022 | 0.8% | -5.1% | 2.5% | 19.51% |
2021 | 1.3% | -2.1% | 14.5% | 6.03% |
2020 | 3.1% | -1.0% | 3.6% | 5.76% |
2019 | 3.3% | 0.3% | 9.6% | 29.28% |
NAV & Total Return History
TSDUX - Holdings
Concentration Analysis
TSDUX | Category Low | Category High | TSDUX % Rank | |
---|---|---|---|---|
Net Assets | 314 M | 26.6 K | 28.6 B | 73.11% |
Number of Holdings | 309 | 2 | 1258 | 43.87% |
Net Assets in Top 10 | 78.9 M | 27.7 K | 22.7 B | 72.17% |
Weighting of Top 10 | 25.06% | 6.3% | 159.6% | 41.98% |
Top 10 Holdings
- FUTURE CONTRACT ON 3 MONTH SOFR FUT SEP24 0.00000000 9.35%
- UNITED STATES TREASURY BILL ZCP 0.00000000 3.70%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000 3.38%
- FNMA 30YR TBA 5.5% OCT 24 TO BE ANNOUNCED 5.50000000 1.60%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 0.37500000 1.57%
- CITIGROUP INC REGD V/R 3.10600000 1.38%
- NOMURA HOLDINGS INC REGD 2.64800000 1.16%
- REYNOLDS AMERICAN INC REGD 4.45000000 1.00%
- VERIZON MASTER TRUST SER 2024-1 CL A1B V/R REGD 6.00353000 0.96%
- TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16619500 0.96%
Asset Allocation
Weighting | Return Low | Return High | TSDUX % Rank | |
---|---|---|---|---|
Bonds | 96.24% | 0.00% | 129.63% | 19.81% |
Cash | 17.24% | 0.00% | 112.72% | 16.04% |
Convertible Bonds | 4.59% | 0.00% | 15.25% | 36.97% |
Stocks | 0.00% | 0.00% | 97.16% | 92.45% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 90.57% |
Other | -13.48% | -13.48% | 99.96% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TSDUX % Rank | |
---|---|---|---|---|
Government | 23.90% | 0.00% | 100.00% | 13.74% |
Corporate | 20.36% | 0.00% | 99.91% | 72.04% |
Securitized | 14.26% | 0.00% | 100.00% | 64.93% |
Cash & Equivalents | 4.47% | 0.00% | 112.72% | 44.81% |
Municipal | 0.03% | 0.00% | 70.39% | 42.65% |
Derivative | -13.48% | -13.48% | 16.56% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TSDUX % Rank | |
---|---|---|---|---|
US | 96.24% | 0.00% | 129.63% | 16.51% |
Non US | 0.00% | 0.00% | 20.18% | 92.45% |
TSDUX - Expenses
Operational Fees
TSDUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.08% | 29.63% | 18.66% |
Management Fee | 0.50% | 0.00% | 1.19% | 95.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.01% | 0.40% | 2.17% |
Sales Fees
TSDUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
TSDUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TSDUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 336.00% | 34.27% |
TSDUX - Distributions
Dividend Yield Analysis
TSDUX | Category Low | Category High | TSDUX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.83% | 0.00% | 8.76% | 93.87% |
Dividend Distribution Analysis
TSDUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TSDUX | Category Low | Category High | TSDUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -1.30% | 14.86% | 48.04% |
Capital Gain Distribution Analysis
TSDUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.039 | OrdinaryDividend |
Oct 31, 2024 | $0.039 | OrdinaryDividend |
Sep 30, 2024 | $0.041 | OrdinaryDividend |
Aug 30, 2024 | $0.043 | OrdinaryDividend |
Jul 31, 2024 | $0.041 | OrdinaryDividend |
Apr 30, 2024 | $0.041 | OrdinaryDividend |
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.037 | OrdinaryDividend |
Dec 29, 2023 | $0.040 | OrdinaryDividend |
Nov 30, 2023 | $0.041 | OrdinaryDividend |
Oct 31, 2023 | $0.036 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | OrdinaryDividend |
Dec 30, 2022 | $0.472 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.013 | OrdinaryDividend |
May 31, 2022 | $0.004 | OrdinaryDividend |
Dec 31, 2021 | $0.041 | OrdinaryDividend |
Nov 30, 2021 | $0.006 | OrdinaryDividend |
Oct 29, 2021 | $0.007 | OrdinaryDividend |
Sep 30, 2021 | $0.005 | OrdinaryDividend |
Dec 31, 2020 | $0.143 | OrdinaryDividend |
Nov 30, 2020 | $0.005 | OrdinaryDividend |
Oct 30, 2020 | $0.006 | OrdinaryDividend |
Sep 30, 2020 | $0.006 | OrdinaryDividend |
Aug 31, 2020 | $0.002 | OrdinaryDividend |
Dec 31, 2019 | $0.096 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.017 | OrdinaryDividend |
Sep 30, 2019 | $0.020 | OrdinaryDividend |
Aug 30, 2019 | $0.019 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Jun 28, 2019 | $0.025 | OrdinaryDividend |
May 31, 2019 | $0.023 | OrdinaryDividend |
Apr 30, 2019 | $0.020 | OrdinaryDividend |
Mar 29, 2019 | $0.024 | OrdinaryDividend |
Dec 31, 2018 | $0.067 | OrdinaryDividend |
Nov 30, 2018 | $0.024 | OrdinaryDividend |
Oct 31, 2018 | $0.021 | OrdinaryDividend |
Sep 28, 2018 | $0.022 | OrdinaryDividend |
Aug 31, 2018 | $0.023 | OrdinaryDividend |
Jul 31, 2018 | $0.018 | OrdinaryDividend |
Jun 29, 2018 | $0.021 | OrdinaryDividend |
May 31, 2018 | $0.021 | OrdinaryDividend |
Apr 30, 2018 | $0.018 | OrdinaryDividend |
Mar 29, 2018 | $0.021 | OrdinaryDividend |
Feb 28, 2018 | $0.006 | OrdinaryDividend |
Dec 29, 2017 | $0.046 | OrdinaryDividend |
Nov 30, 2017 | $0.019 | OrdinaryDividend |
Oct 31, 2017 | $0.018 | OrdinaryDividend |
Sep 29, 2017 | $0.015 | OrdinaryDividend |
Aug 31, 2017 | $0.017 | OrdinaryDividend |
Jul 31, 2017 | $0.011 | OrdinaryDividend |
Jun 30, 2017 | $0.016 | OrdinaryDividend |
May 31, 2017 | $0.020 | OrdinaryDividend |
Apr 28, 2017 | $0.019 | OrdinaryDividend |
Mar 31, 2017 | $0.021 | OrdinaryDividend |
Feb 28, 2017 | $0.020 | OrdinaryDividend |
Dec 30, 2016 | $0.040 | OrdinaryDividend |
Nov 30, 2016 | $0.021 | OrdinaryDividend |
Oct 31, 2016 | $0.019 | OrdinaryDividend |
Sep 30, 2016 | $0.018 | OrdinaryDividend |
Aug 31, 2016 | $0.018 | OrdinaryDividend |
Jul 29, 2016 | $0.018 | OrdinaryDividend |
Jun 30, 2016 | $0.019 | OrdinaryDividend |
May 31, 2016 | $0.019 | OrdinaryDividend |
Apr 29, 2016 | $0.014 | OrdinaryDividend |
TSDUX - Fund Manager Analysis
Managers
Jerome Schneider
Start Date
Tenure
Tenure Rank
Mar 08, 2016
6.23
6.2%
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.52 | 7.92 |