Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class (MUIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Jul 2, 2025
0.10% (1Y)
| Fund Assets | 11.13B |
| Expense Ratio | 0.30% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.47% |
| Dividend Growth | -12.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.99 |
| YTD Return | 0.76% |
| 1-Year Return | 3.49% |
| 5-Year Return | 11.51% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Apr 29, 2016 |
About MUIIX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.29% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund Trust: Ultra-Short Income Portfolio; Class I Shares is $5,000,000 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MUIIX
Share Class Institutional Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
MUIIX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
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 | $0.03478 | Jun 30, 2025 |
| May 30, 2025 | $0.03913 | May 30, 2025 |
| Apr 30, 2025 | $0.03735 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03625 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03525 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04044 | Jan 31, 2025 |