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TMUUX Mutual Fund Price & Analysis
TMUUX Mutual Fund Chart & Stats
Previous Close$8.5
Sub-CategoryMunicipal Bonds
Total Liabilities2.61M
Next Dividend Ex-DateN/A
Expense Ratio0.69%
Holding Count126
Brandmorgan stanley pathway funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets80.14M
Shares OutstandingN/A
52-Week Range$8.13 - $8.70
Top 10 Holdings
MAIN STREET NATUR V/R 07/01/52
3.22%
SOUTHEAST ENERGY A 5% 02/01/30
1.89%
BOSTON MA 5% 11/01/37
1.41%
PENNSYLVANIA ST 5.25% 11/01/37
1.39%
DENVER CITY & CN 5.5% 12/01/47
1.39%
KENTUCKY ST PROPER 5% 04/01/41
1.38%
OHIO ST WTR DEV AU 5% 12/01/41
1.38%
TRIBOROUGH NY BRID 5% 05/15/40
1.37%
VIRGINIA ST PUB BL 5% 08/01/42
1.37%
MESA AZ UTILITY SY 5% 07/01/40
1.37%
Total16.18%