Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Oct 24, 2024, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 11.16B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.42% |
| Dividend Growth | 15.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.99 |
| YTD Return | 4.12% |
| 1-Year Return | 5.69% |
| 5-Year Return | 12.54% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Apr 29, 2016 |
About MUAIX
The fund invests primarily in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial issuers and non-financial issuers. It also invests in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund's money market investments may include commercial paper, corporate debt obligations, debt obligations (including certificates of deposit and promissory notes) of U.S. banks or foreign banks, or of U.S. branches or subsidiaries of foreign banks, etc.
Fund Family Morgan Stanley
Category Ultrashort Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MUAIX
Index ICE BofA US 3-Month T Bill TR IX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MULSX | Class Ir | 0.25% |
| MUIIX | Institutional Class | 0.30% |
Top 10 Holdings
28.98% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank Of New York Mellon Td - 01oct24 | n/a | 4.06% |
| Mufg Securities Americas Inc:0 Repo - 01oct24 | n/a | 3.75% |
| Nationwide Building Society 0% | n/a | 3.57% |
| Bnp Paribas Prime Brokerage In Repo - 01oct24 | n/a | 2.68% |
| Td Secs Us:0.000 01oct2024 Repo - 01oct24 | n/a | 2.68% |
| Tri-Party Jp Morgan Securities Repo - 30dec50 | n/a | 2.59% |
| Chariot Funding LLC 5.15% | n/a | 2.54% |
| American Honda Finance Corporation 5.33323% | HNDA F 04.29.25 MTN | 2.50% |
| Societe Generale S.A. 0% | n/a | 2.38% |
| BNG Bank N.V. 0% | n/a | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03927 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04781 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04536 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04119 | Jun 28, 2024 |
| May 31, 2024 | $0.04877 | May 31, 2024 |
| Apr 30, 2024 | $0.04466 | Apr 30, 2024 |