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TSDUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Morgan Stanley Pathway Ultra-S/T F/I (TSDUX) Ownership - Who owns Morgan Stanley Pathway Ultra-S/T F/I?

The investment seeks total return, consistent with preservation of capital... Show more

Profile

Category
Ultrashort Bond
Address
Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington
Phone
N/A
Web
www.smithbarney.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Total Expense Ratio
0.54
Min. Initial Investment
1000.00
Fund Existence
about 9 years
Turnover
87.00
Front Load
N/A
Net Assets
409027260.00
Manager Tenure
N/A

Fundamentals

TSDUX
Net Assets
409M
Fund Existence
about 9 years
Turnover
87.00
Total Expense Ratio
0.54
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
19.5M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
409M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
325.00
Number of Net Holdings
330.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.67%
Gain YTD
1.335
Annual Yield % from dividends
4.97
Returns for 1 year
5.31
Returns for 3 years
15.13
Returns for 5 years
17.13
Returns for 10 years
N/A
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington
Phone
N/A
Web
www.smithbarney.com