TSDUX Mutual Fund

NAV$9.82

Fund Essentials - as of Nov 30, 2025

Net Assets
$378M
Expense Ratio
0.53%
Dividend Yield (Current)
4.01%
Holdings
371
Inception Date
Mar 8, 2016
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.22%
1 Year+4.66%
3 Year+5.49%
5 Year+3.81%
10 Year+2.89%

Asset Allocation

Bonds: 185.07%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Future Contract On Us 5Yr Note (Cbt) Mar26 0.0000000022.93%
-Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-202.45%
-Fannie Mae Fnr 2025 88 Kf2.32%
-United States Treasury Bill Zcp 0.000000002.26%
-Federal National Mortgage Association, Inc.2.24%
Top 10 Concentration: 39.35%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSDUX Mutual Fund Overview

TSDUX Mutual Fund (Ultra-Short Term Fixed Income Fund) is managed by Morgan Stanley with $378.3M in net assets. TSDUX expense ratio is 0.53%, holding 371 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-03-08.

TSDUX performance shows a YTD return of 2.22%. The 1-year return is 4.66% and the 5-year return is 3.81%. TSDUX dividend yield stands at 4.01%, paid monthly.

TSDUX top holdings include Future Contract On Us 5Yr Note (Cbt) Mar26 0.00000000 (22.9%), Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20 (2.5%), Fannie Mae Fnr 2025 88 Kf (2.3%), United States Treasury Bill Zcp 0.00000000 (2.3%), Federal National Mortgage Association, Inc. (2.2%). View all TSDUX holdings, sector breakdown, or dividend history.

TSDUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSDUX alternatives are available via the screener, along with tax-loss harvesting opportunities.