Ultra-Short Term Fixed Income FundTSDUX

MUTUAL FUNDConsulting
Type
Mutual fund
Peer group
Taxable bond
Net assets
$300.3M
Expense ratio
0.53%
1-year return
+4.7%
3 years, a year
+5.5%
5 years, a year
+3.5%
Holdings
377

What it aims to do.

Total return, consistent with preservation of capital.

Top 10 holdings.

Holding% of fund
F/C US 5yr Note (Cbt) Jun2611.92%
Gnr 2025-135 Fe V/R 08/20/552.61%
Fnr 2025-88 Kf V/R 09/25/552.51%
Fnma 30yr Tba 5.5% Apr 262.43%
US TIPS 0.125% 10/15/262.06%
US TIPS 0.375% 01/15/271.65%
US TIPS 0.125% 07/15/261.54%
F/C 3 Month Sofr Fut Dec271.54%
MPLX Mplx Lp 1.75% 03/01/261.13%
F&G Global Fund 1.75% 06/30/260.99%

More on TSDUX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.