Ultra-Short Term Fixed Income FundTSDUX
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) Jun26 | 11.92% |
| Gnr 2025-135 Fe V/R 08/20/55 | 2.61% |
| Fnr 2025-88 Kf V/R 09/25/55 | 2.51% |
| Fnma 30yr Tba 5.5% Apr 26 | 2.43% |
| US TIPS 0.125% 10/15/26 | 2.06% |
| US TIPS 0.375% 01/15/27 | 1.65% |
| US TIPS 0.125% 07/15/26 | 1.54% |
| F/C 3 Month Sofr Fut Dec27 | 1.54% |
| MPLX Mplx Lp 1.75% 03/01/26 | 1.13% |
| F&G Global Fund 1.75% 06/30/26 | 0.99% |
More on TSDUX.
- TSDUX overview
- TSDUX holdings
- TSDUX risk
- TSDUX costs
- TSDUX money in and out
- TSDUX share classes
- Compare TSDUX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.