fundvisualizer.com

Morgan Stanley Pathway Municipal BdTMUUX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.52%
Non-U.S. Bond
1.08%
Preferred
0.00%
Convertible
0.00%
Cash
11.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Us Dollars
11.20%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
2.44%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%
2.07%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.79%
WASHINGTON ST 4%
1.59%
ORANGE CALIF UNI SCH DIST ORANGE CNTY 5%
1.56%
CAPE CORAL FLA WTR & SWR REV 5%
1.43%
NEW JERSEY ST TRANSN TR FD AUTH 5%
1.27%
SAN ANTONIO TEX WTR REV 5%
1.25%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
1.24%
Fund assets

$99.2 Million

Share class

No Load

Morningstar category

Muni National Long

Expense ratio

0.76%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.