Morgan Stanley Pathway Municipal Bond Fund (TMUUX)
8.56
+0.01
(+0.12%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 87.46M | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.138M | 3.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of interest income that is excluded from federal income taxation to the extent consistent with prudent investment management and the preservation of capital. The Fund will invest at least 80% of its net assets in tax exempt general obligation, revenue and private activity bonds and notes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
43
-5.138M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
38
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
49
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
38
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
47
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
41
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
64
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.81% |
| Stock | 0.00% |
| Bond | 89.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
11.17% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 07/01/2052 | 2.93% | 101.68 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 02/01/2030 | 1.73% | -- | -- |
| BOSTON MASS MA 5.000 11/01/2037 | 1.32% | 112.04 | -0.01% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 5.250 11/01/2037 | 1.31% | -- | -- |
| KENTUCKY ST PPTY & BLDGS COMMN REVS KY 5.000 04/01/2041 | 1.30% | 110.57 | -0.00% |
| OHIO ST WTR DEV AUTH REV OH 5.000 12/01/2041 | 1.29% | 110.28 | -0.01% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 CO 5.500 12/01/2047 | 1.29% | 110.63 | -0.01% |
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV VA 5.000 08/01/2042 | 1.28% | -- | -- |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV NY 5.000 05/15/2040 | 1.28% | 109.38 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of interest income that is excluded from federal income taxation to the extent consistent with prudent investment management and the preservation of capital. The Fund will invest at least 80% of its net assets in tax exempt general obligation, revenue and private activity bonds and notes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 3.18% |
| 30-Day SEC Yield (12-31-21) | 0.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.97% |
| Effective Duration | -- |
| Average Coupon | 5.01% |
| Calculated Average Quality | 2.080 |
| Effective Maturity | 17.87 |
| Nominal Maturity | 18.77 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/18/1991 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TMUUX", "name") |
| Broad Asset Class: =YCI("M:TMUUX", "broad_asset_class") |
| Broad Category: =YCI("M:TMUUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TMUUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |