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%)
May 23, 2025, 4:00 PM EDT
0.00%
Fund Assets 11.13B
Expense Ratio 0.40%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 4.90%
Dividend Growth -10.05%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.98
YTD Return 0.65%
1-Year Return 3.78%
5-Year Return 10.72%
52-Week Low 9.96
52-Week High 10.00
Beta (5Y) n/a
Holdings 195
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 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

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

22.18% of assets
Name Symbol Weight
Bank Of Nova Scotia:0.000 01ma Repo - 01may25 n/a 3.49%
Td Secs Us:0.000 01may2025 Repo - 01may25 n/a 2.42%
Sumitomo Mitsui Financial Group Inc. 1.474% SUMIBK.1.474 07.08.25 2.31%
Chariot Funding LLC 4.83% n/a 2.21%
Wells Fargo & Co. 3% WFC.3 04.22.26 2.16%
Jp Morgan Securities Llc:4.780 Repo - 30dec50 n/a 2.14%
Athene Global Funding 5.08329% ATH.F 02.06.26 144A 2.04%
Bnp Paribas Prime Brokerage In Repo - 01may25 n/a 1.88%
Equitable Financial Life Sr Secured 144a 02/26 Var n/a 1.84%
Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50 n/a 1.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.03903 Dec 31, 2024
Nov 29, 2024 $0.03996 Nov 29, 2024
Full Dividend History