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: May 18, 2026
| Fund Assets | 18.60B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.01% |
| Dividend Growth | -18.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 1.10% |
| 1-Year Return | 4.07% |
| 5-Year Return | 15.93% |
| 52-Week Low | 9.98 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| 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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
20.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Credit Industriel Et Commercial-Cic Sa New York Branch 4.05% | CICFP.F 12.15.26 YCD | 2.82% |
| Bank Of Nova Scotia:0.000 01ap Repo - 01apr26 | n/a | 2.75% |
| Societe Generale Sa:0.000 01ap Repo - 01apr26 | n/a | 2.26% |
| National Bank of Kuwait (International) PLC 0% | n/a | 2.22% |
| Citigroup Global Markets Holdings Inc. 4.10598% | C.F 01.04.27 MTN | 2.19% |
| National Bank of Canada 4.03% | n/a | 1.92% |
| Sumitomo Mitsui Banking Corporation, New York Branch 4.03% | n/a | 1.65% |
| Jp Morgan Securities Llc:0.000 Repo - 31dec50 | n/a | 1.65% |
| Td Secs Us:0.000 01apr2026 Repo - 01apr26 | n/a | 1.54% |
| National Bank of Canada 3.95% | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03017 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03017 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02825 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03164 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03348 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03023 | Nov 28, 2025 |