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Morgan Stanley Pathway Funds Ultra-short Term Fixed Income Fund (TSDUX)

US Funds

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9.75 -0.04 -0.41%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.9M

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TSDUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Consulting Group Ultra-Shrt Trm F/I (TSDUX) fund. Our Consulting Group Ultra-Shrt Trm F/I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.07	32.07	0.00
Bonds	67.71	100.36	32.65
Convertible	0.22	0.22	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.88	40.24
Government	21.63	15.32
Corporate	33.63	37.18
Cash	13.94	19.66

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	16.03	-	-
United States Treasury Bills	-	10.02	-	-
Federal National Mortgage Association 5.5%	-	2.60	-	-
United States Treasury Bills	-	2.10	-	-
Citigroup Inc.	-	1.60	-	-
Federal Home Loan Mortgage Corp.	-	1.37	-	-
F/C Us 5yr Note (Cbt) Jun25	-	1.18	-	-
Reynolds American Inc. 4.45%	-	1.15	-	-
BMW US Capital, LLC	-	1.13	-	-
Trillium Credit Card Trust Ii	-	1.09	-	-

Top Bond Funds by Morgan Stanley

Name	Total Assets	YTD%	3Y%	10Y%
Morgan Stanley Instl Ultr-Shrt IncS	8.18B	1.42	4.76	-
Morgan Stanley Instl Ultr-Shrt IncA	5.12B	1.37	4.64	-
Consulting Group Core Fixed Income	1.63B	2.69	1.34	1.44
Morgan Stanley Instl Ultr-Shrt Inc	914.38M	1.50	4.74	-
Morgan Stanley Mortgage Securitiesi	535.65M	3.85	5.34	3.61

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