Morningstar

Morgan Stanley Pathway Funds Municipal Bond Fund TMUUX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 8.56  /  0.00
  • Total Assets 86.6M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 7.42 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:26 AM GMT+0

Morningstar’s Analysis TMUUX

Will TMUUX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Morgan Stanley Pathway Municipal Bd holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TMUUX

More TMUUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

3.11 3M
Cash and Equivalents

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

2.96 3M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.73 1M
municipal

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

1.38 1M
municipal

DISTRICT COLUMBIA 5%

1.32 1M
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.31 1M
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%

1.30 1M
municipal

BOSTON MASS 5%

1.30 1M
municipal

VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%

1.30 1M
municipal

DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%

1.29 1M
municipal

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