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Morgan Stanley Pathway Municipal Bd TMUUX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 8.65  /  +0.12 %
  • Total Assets 100.0 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 2.68%
  • Effective Duration 7.13 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TMUUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

3.14 2.8 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

2.68 2.4 Mil
municipal

INDIANA FIN AUTH HEALTH SYS REV 4%

2.50 2.2 Mil
municipal

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%

2.28 2.0 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

2.00 1.8 Mil
municipal

Us Dollars

1.90 1.7 Mil
Cash and Equivalents

iShares National Muni Bond ETF

1.69 1.5 Mil

WASHINGTON ST 4%

1.66 1.5 Mil
municipal

ORANGE CALIF UNI SCH DIST ORANGE CNTY 5%

1.63 1.5 Mil
municipal

COLORADO SPRINGS COLO UTILS REV 5%

1.60 1.4 Mil
municipal