TSDUX

Active

Ultra-Short Term Fixed Income Fund

Category: Other (5,046 funds)

Expense Ratio

0.53%

Annual Cost per $10K

$53.00

30-Year Fee Drag per $10K

$10,536

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.22%

Asset Allocation

US Bond

55%

Intl Bond

31%

Cash

14%

Fee Comparison

TSDUX

0.53%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

46% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+17.37%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TSDUX at 0.53%$327,935

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$52,678

Cost vs index fund−$49,489

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
TSDUX	Ultra-Short Term Fixed Income Fund	0.53%	+5.22%	+5.48%	+3.19%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
DTBRX	PGIM Total Return Bond Fund	0.75%	+3.50%	+3.82%	-0.44%
NWXGX	Nationwide Strategic Income Fund	0.49%	+8.41%	+7.98%	+6.79%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
MOFAX	Mercer Opportunistic Fixed Income Fund	0.82%	—	—	—
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.17%	+5.31%	+2.97%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.90%	+6.32%	+3.00%
PDAAX	PIMCO Diversified Income Fund	1.04%	+7.49%	+7.62%	+2.13%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
RSBRX	Strategic Bond Fund	0.45%	+3.01%	+2.63%	-0.89%
CBGRX	Calvert Green Bond Fund	0.43%	+3.98%	+3.99%	+0.10%
VNLA	Janus Henderson Short Duration Income ETF	0.23%	+5.81%	+5.65%	+3.21%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+8.98%	+7.99%	+4.86%
PAIIX	PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)	0.61%	+7.11%	+5.74%	+2.56%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
VPVSTDV	PIMCO Short-Term Portfolio	0.62%	+5.35%	+5.39%	+3.07%
GAEPX	Goldman Sachs Enhanced Income Fund	0.35%	+4.69%	+5.09%	+2.78%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.71%	+5.60%	+2.27%
LASNX	Loomis Sayles Strategic Alpha Fund	0.68%	+8.59%	+7.39%	+3.92%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+5.03%	+5.34%	+3.21%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+7.74%	+8.06%	+3.15%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
GHYG	iShares US & Intl High Yield Corp Bond ETF	0.40%	+9.24%	+10.29%	+4.28%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
NEZNX	Loomis Sayles Strategic Income Fund	0.62%	+9.30%	+7.50%	+3.62%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.60%	+5.55%	+2.52%
JINCX	JPMorgan Unconstrained Debt Fund	0.91%	+5.50%	+5.43%	+2.99%
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
TNUAX	1290 Diversified Bond Fund	0.75%	+1.81%	+1.19%	-0.50%
AGDAX	AB HIGH INCOME FUND INC	0.90%	+8.32%	+9.53%	+5.52%
MBRRX	MFS Corporate Bond Fund	0.51%	+3.45%	+4.65%	-0.44%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.79%	+9.07%	+6.05%
PCCRX	PIMCO Credit Opportunities Bond Fund	0.82%	+6.08%	+6.29%	+3.27%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+5.07%	+5.31%	+2.88%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	0.60%	+6.87%	+9.41%	—
DFSD	Dimensional Short-Duration Fixed Income ETF	0.16%	+5.91%	+5.12%	—
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.99%	+6.17%	+2.74%
USIAX	UBS Ultra Short Income Fund	0.35%	+4.73%	+4.81%	+2.71%
PAMSX	PIMCO Short Asset Investment Fund	0.36%	+4.95%	+5.13%	+2.91%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
AGBGX	Global Bond Fund	0.02%	+3.92%	+3.74%	+0.53%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
DHGAX	BNY Mellon Global Fixed Income Fund	0.84%	+3.11%	+2.23%	+2.14%
RPELX	T. Rowe Price Dynamic Credit Fund	0.55%	+8.26%	+6.73%	+5.80%
APDFX	Artisan High Income Fund	0.80%	+9.24%	+9.46%	+6.70%
JHFIX	Income Fund	0.42%	+4.37%	+4.70%	+1.32%
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
PADAX	PGIM Absolute Return Bond Fund	0.95%	+5.85%	+6.45%	+4.54%
GBIRX	Goldman Sachs Global Core Fixed Income Fund	0.52%	+3.45%	+4.12%	+0.10%
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.25%	+7.43%	+8.11%	+4.60%
DINAX	Morgan Stanley Income Opportunities Fund	0.57%	+7.75%	+6.80%	+3.15%
SHOAX	American Beacon SiM High Yield Opportunities Fund	1.07%	+7.18%	+9.31%	+7.01%
PGBAX	Diversified Income Fund	1.06%	+5.72%	+5.71%	+4.42%
FALN	iShares Fallen Angels USD Bond ETF	0.25%	+7.48%	+9.02%	+5.07%
DOXLX	Dodge & Cox Global Bond Fund	0.37%	+5.66%	+7.84%	—
GOBSX	BrandywineGLOBAL - Global Opportunities Bond Fund	0.55%	+3.42%	+2.98%	-1.02%
LHYOX	Lord Abbett High Yield Fund	0.63%	+7.34%	+8.03%	+4.37%
PREF	Principal Spectrum Preferred Securities Active ETF	0.55%	+7.67%	+7.35%	+3.35%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.99%	+8.91%	+5.99%
PFOAX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	0.57%	+4.81%	+4.88%	+1.24%
DIAL	Columbia Diversified Fixed Income Allocation ETF	0.29%	+5.05%	+5.36%	+0.26%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.22%	+9.29%	+5.10%
PSTPX	Palmer Square Income Plus Fund	0.62%	+5.65%	—	—
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.79%	+8.79%	+4.30%
FCFAX	Frost Credit Fund	0.66%	+6.15%	+7.21%	+4.99%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.38%	+5.04%	+0.05%
PYAIX	Payden Absolute Return Bond Fund	0.48%	+6.28%	+6.38%	+3.90%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+5.87%	+6.04%	+2.02%
SGHRX	DWS Global High Income Fund	0.55%	+7.97%	+9.17%	+4.72%
DFELX	ENHANCED U.S. LARGE COMPANY PORTFOLIO	0.15%	+15.33%	+18.76%	+13.21%
PNARX	Spectrum Preferred and Capital Securities Income Fund	1.05%	+6.51%	+6.34%	+2.90%
NUSFX	Ultra-Short Fixed Income Fund	0.26%	+5.19%	+5.53%	+2.94%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.95%	+8.72%	+5.68%
PFRIX	PGIM Floating Rate Income Fund	0.80%	+7.48%	+9.03%	+6.96%
PUCQX	PGIM Strategic Bond Fund	0.59%	+6.40%	+6.25%	+2.16%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+5.14%	+4.63%	+1.61%
HOBEX	Holbrook Income Fund	1.31%	+8.51%	+5.67%	+5.75%
MFIWX	MFS Income Fund	0.40%	+4.14%	+4.67%	+0.87%
VCTPX	Inflation Protected Fund	0.54%	+2.87%	+2.04%	+1.03%
MLMRX	MFS Limited Maturity Fund	1.33%	+4.94%	+4.73%	+2.00%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+8.17%	+9.26%	+5.43%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.33%	+5.00%	+2.36%
GSST	Goldman Sachs Ultra Short Bond ETF	0.16%	+5.26%	+5.41%	+3.22%
GIYRX	Guggenheim Ultra Short Duration Fund	0.33%	—	—	—
GBOAX	JPMorgan Global Bond Opportunities Fund	1.31%	+6.25%	+5.68%	+2.91%
TUNRX	Transamerica Strategic Income	0.64%	—	—	—
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.72%	+5.47%	+1.42%
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+15.41%	+18.75%	+13.38%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+5.71%	+5.23%	+2.05%
LAUVX	Lord Abbett Income Fund	0.45%	+4.21%	+5.21%	+1.33%
BCAAX	BrandywineGLOBAL - CORPORATE CREDIT FUND	1.19%	+6.05%	+8.53%	—
FLDR	Fidelity Low Duration Bond Factor ETF	0.15%	+5.20%	+5.57%	+3.07%

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