Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 11.13B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.98% |
| Dividend Growth | -7.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.98 |
| YTD Return | 0.65% |
| 1-Year Return | 4.24% |
| 5-Year Return | 10.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 199 |
| Inception Date | Apr 29, 2016 |
About MUAIX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.46% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund Trust: Ultra-Short Income Portfolio; Class A Shares is $1,000 on a standard taxable account. The Portfolio seeks current income with capital preservation while maintaining liquidity. It invests in liquid, high quality US dollar-denominated money market instruments of U.S. and foreign financial issuers and non-financial issuers. It intends to maintain a maximum weighted average maturity of 90 days or less.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol MUAIX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX
Performance
MUAIX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Top 10 Holdings
22.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of Nova Scotia:0.000 01ap Repo - 01apr25 | n/a | 3.12% |
| Bnp Paribas Prime Brokerage In Repo - 01apr25 | n/a | 2.65% |
| Sumitomo Mitsui Financial Group Inc. 1.474% | SUMIBK 1.474 07.08.25 | 2.33% |
| Chariot Funding LLC 4.83% | n/a | 2.24% |
| Tri-Party Jp Morgan Securities Repo - 30dec50 | n/a | 2.16% |
| American Honda Finance Corporation 4.84914% | HNDA F 04.29.25 MTN | 2.09% |
| Athene Global Funding 5.06209% | ATH F 02.06.26 144A | 2.06% |
| Td Secs Us:0.000 01apr2025 Repo - 01apr25 | n/a | 2.04% |
| Equitable Financial Life Sr Secured 144a 02/26 Var | n/a | 1.86% |
| Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50 | n/a | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03545 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03447 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03955 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03903 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03996 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04116 | Oct 31, 2024 |