Morgan Stanley Pathway Ultra-Sht Term FI (TSDUX)
9.80
+0.01
(+0.10%)
USD |
Dec 26 2025
TSDUX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -4.88% |
| Stock | 0.00% |
| Bond | 184.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -79.70% |
As of November 30, 2025.
Region Exposure
| Americas | 145.6% |
|---|---|
|
North America
|
139.2% |
| Canada | 10.84% |
| United States | 128.4% |
|
Latin America
|
6.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.06% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
17.57% |
| France | 5.73% |
| Ireland | 1.86% |
| Italy | 1.64% |
| Netherlands | 4.75% |
| Norway | 0.54% |
| Spain | 0.43% |
| Sweden | 1.00% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.38% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -77.54% |
|---|