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 (7), Kevin Maloney (7) | |||
| 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 | 3.12% | |||
| 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 | 3.73% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 96.27% | |||
| U.S. Bond | 95.23% | |||
| Non-U.S. Bond | 1.04% | |||
| 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 | 0.97% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 7.40% | |||
| 3-Year Total Return | 10.76% | |||
| 5-Year Total Return | 2.82% | |||
| 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 | $8.54 | |||
| 1-Month Low NAV | $8.46 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $8.21 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $8.69 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TMUUX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | TMUUX-NASDAQ | Click to Compare |
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| Total Assets | 86.32M | |||
| Operating Ratios | TMUUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 68.00% | |||
| Performance | TMUUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -3.58% | |||