Morgan Stanley Pathway Funds Municipal Bond Fund
TMUUX
NASDAQ
| Weiss Ratings | TMUUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TMUUX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Michael Kalinoski (6), Kevin Maloney (6) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | TMUUX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Pathway Funds Municipal Bond Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 18, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMUUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.24% | |||
| Dividend | TMUUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TMUUX-NASDAQ | Click to Compare |
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| Cash | 12.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.95% | |||
| U.S. Bond | 86.88% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMUUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 3.46% | |||
| 3-Year Total Return | 6.17% | |||
| 5-Year Total Return | 4.36% | |||
| Price | TMUUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TMUUX-NASDAQ | Click to Compare |
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| Nav | $8.35 | |||
| 1-Month Low NAV | $8.13 | |||
| 1-Month High NAV | $8.52 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | TMUUX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | TMUUX-NASDAQ | Click to Compare |
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| Total Assets | 78.14M | |||
| Operating Ratios | TMUUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 40.00% | |||
| Performance | TMUUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.75% | |||
| Last Bear Market Total Return | -3.58% | |||