Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX)
| Fund Assets | 11.11B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.87% |
| Dividend Growth | 22.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 9.98 |
| YTD Return | 1.25% |
| 1-Year Return | 4.12% |
| 5-Year Return | 8.36% |
| 52-Week Low | 9.97 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| 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.
Performance
MUAIX had a total return of 4.12% in the past year. Since the fund's inception, the average annual return has been -0.03%, including dividends.
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
24.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Group, Inc. 5.81348% | GS F 10.21.24 . | 3.25% |
| Td Secs Us:0.000 01may2024 Repo - 01may24 | n/a | 2.69% |
| Tri-Party Jp Morgan Securities Repo - 30dec50 | n/a | 2.60% |
| American Honda Finance Corporation 5.77092% | HNDA F 04.29.25 MTN | 2.52% |
| Societe Generale S.A. 0% | n/a | 2.34% |
| Deutsche Bank AG New York Branch 5.93154% | DB F 09.16.24 YCD | 2.25% |
| Natixis New York Branch 5.82% | KNFP F 07.01.24 YCD | 2.25% |
| Mufg Securities Americas Inc:0 Repo - 01may24 | n/a | 2.25% |
| Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50 | n/a | 2.07% |
| Bofa Securities Inc:0.000 28oc Repo - 28oct24 | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.04466 | Apr 30, 2024 |
| Mar 31, 2024 | $0.04633 | Mar 31, 2024 |
| Feb 29, 2024 | $0.04357 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04532 | Jan 31, 2024 |
| Dec 31, 2023 | $0.04689 | Dec 31, 2023 |
| Nov 30, 2023 | $0.04551 | Nov 30, 2023 |