fundvisualizer.com

Morgan Stanley Pathway Municipal BdTMUUX

Performance (before sales charge)

As of 04/30/2023

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 11/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.44%
Non-U.S. Bond
1.54%
Preferred
0.00%
Convertible
0.00%
Cash
2.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

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 11/30/2022

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
3.83%
Future Contract On Us Long Bond(Cbt) Mar23
3.75%
iShares National Muni Bond ETF
3.56%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
3.53%
INDIANA FIN AUTH HEALTH SYS REV 4%
3.42%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%
2.89%
Future Contract On Us 10yr Note (Cbt)mar23
2.74%
Future Contract On Us 5yr Note (Cbt) Mar23
2.48%
WASHINGTON ST 4%
2.15%
ORANGE CALIF UNI SCH DIST ORANGE CNTY 5%
2.09%
Fund assets

$94.9 Million

Share class

No Load

Morningstar category

Muni National Long

Expense ratio

0.71%

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.