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%)
At close: Feb 13, 2026
| Fund Assets | 17.54B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.18% |
| Dividend Growth | -19.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | 0.32% |
| 1-Year Return | 4.28% |
| 5-Year Return | 18.37% |
| 52-Week Low | 9.58 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 205 |
| 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
20.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Credit Industriel Et Commercial-Cic Sa New York Branch 4.07% | CICFP.F 12.15.26 YCD | 2.93% |
| Bank Of Nova Scotia:0.000 02fe Repo - 02feb26 | n/a | 2.71% |
| National Bank of Kuwait (International) PLC 0% | n/a | 2.29% |
| Citigroup Global Markets Holdings Inc. 4.12761% | C.F 01.04.27 MTN | 2.27% |
| National Bank of Canada 4.05% | n/a | 2.00% |
| Sumitomo Mitsui Banking Corporation, New York Branch 4.05% | n/a | 1.71% |
| Jp Morgan Securities Llc:0.000 Repo - 31dec50 | n/a | 1.71% |
| Athene Global Funding 4.35068% | ATH.F 02.06.26 144A | 1.58% |
| Td Secs Us:0.000 02feb2026 Repo - 02feb26 | n/a | 1.57% |
| National Bank of Canada 3.97% | n/a | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03164 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03348 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03023 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03694 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03326 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03721 | Aug 29, 2025 |