Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Morgan Stanley Pathway Municipal Bd TMUUX
- NAV / 1-Day Return 8.63 / 0.00
- Total Assets 90.9 Mil
-
Adj. Expense Ratio
- 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 2.89%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 6.68 | 6.1 Mil | Cash and Equivalents |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 2.74 | 2.5 Mil | municipal |
WASHINGTON ST 4% | 1.74 | 1.6 Mil | municipal |
ORANGE CALIF UNI SCH DIST ORANGE CNTY 5% | 1.71 | 1.6 Mil | municipal |
CAPE CORAL FLA WTR & SWR REV 5% | 1.59 | 1.5 Mil | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.38 | 1.3 Mil | municipal |
SAN ANTONIO TEX ELEC & GAS REV 5% | 1.26 | 1.2 Mil | municipal |
BOSTON MASS 5% | 1.26 | 1.2 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV 5% | 1.24 | 1.1 Mil | municipal |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 1.24 | 1.1 Mil | municipal |