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%)
At close: Jul 2, 2025
0.00% (1Y)
| Fund Assets | 11.13B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.38% |
| Dividend Growth | -13.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.98 |
| YTD Return | 0.65% |
| 1-Year Return | 3.31% |
| 5-Year Return | 10.61% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| 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 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Top 10 Holdings
21.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of Nova Scotia:0.000 02ju Repo - 02jun25 | n/a | 3.28% |
| Bnp Paribas Prime Brokerage In Repo - 02jun25 | n/a | 2.48% |
| Sumitomo Mitsui Financial Group Inc. 1.474% | SUMIBK.1.474 07.08.25 | 2.20% |
| Wells Fargo & Co. 3% | WFC.3 04.22.26 | 2.13% |
| Chariot Funding LLC 4.8% | n/a | 2.10% |
| Jp Morgan Securities Llc:0.000 Repo - 30dec50 | n/a | 2.03% |
| Athene Global Funding 5.01153% | ATH.F 02.06.26 144A | 1.94% |
| Td Secs Us:0.000 02jun2025 Repo - 02jun25 | n/a | 1.78% |
| Equitable Financial Life Sr Secured 144a 02/26 Var | n/a | 1.74% |
| Banco Santander S.A. New York Branch 4.7% | SANTAN.F 05.22.26 YCD | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03398 | Jun 30, 2025 |
| May 30, 2025 | $0.03825 | May 30, 2025 |
| Apr 30, 2025 | $0.03652 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03545 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03447 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03955 | Jan 31, 2025 |