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Morningstar

Morgan Stanley Pathway Municipal Bd TMUUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 8.62  /  +0.12 %
  • Total Assets 92.1 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.88%
  • Effective Duration —

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis TMUUX

Will TMUUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMUUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMUUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMUUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morgan Stanley Pathway Municipal Bd earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TMUUX

More TMUUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

9.24 9.0 Mil
Cash and Equivalents

MAIN STR NAT GAS INC GA GAS SUPPLY REV

2.57 2.5 Mil
municipal

WASHINGTON ST 4%

1.62 1.6 Mil
municipal

ORANGE CALIF UNI SCH DIST ORANGE CNTY 5%

1.61 1.6 Mil
municipal

CAPE CORAL FLA WTR & SWR REV 5%

1.49 1.5 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%

1.29 1.3 Mil
municipal

SAN ANTONIO TEX ELEC & GAS REV 5%

1.19 1.2 Mil
municipal

BOSTON MASS 5%

1.18 1.1 Mil
municipal

NEW YORK ST TWY AUTH GEN REV 5%

1.17 1.1 Mil
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG

1.17 1.1 Mil
municipal