TMUUX Mutual Fund
TMUUX Mutual Fund
TMUUX Mutual Fund
Morgan Stanley Pathway Funds - Municipal Bond Fund
TMUUX Mutual Fund Overview
TMUUX Mutual Fund (Morgan Stanley Pathway Funds - Municipal Bond Fund) is managed by Morgan Stanley with $93.1M in net assets. TMUUX expense ratio is 0.70%, holding 139 positions across sectors including Financials, Utilities, Health Care. Inception date: 1991-11-18.
TMUUX performance shows a YTD return of -3.95%. The 1-year return is -2.51% and the 5-year return is 0.14%. TMUUX dividend yield stands at 3.34%, paid monthly.
TMUUX top holdings include Us Dollars (3.3%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (1.7%), Southeast Energy Auth Cooperat Regd N/C B/E 5.00000000 02/01/2030 (1.6%), Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var (1.2%), Dist Of Columbia Regd B/E 5.00000000 (1.2%). Go to all TMUUX holdings, TMUUX sectors, or TMUUX dividends.
TMUUX can be compared against other funds. Use TMUUX overlap to find shared positions, or TMUUX vs another fund for a side-by-side view. TMUUX alternatives are available via the screener, along with tax-loss harvesting opportunities.