Morgan Stanley Institutional Fund Trust - Ultra Short Income Portfolio Fund (MUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
| Fund Assets | 11.13B |
| Expense Ratio | 0.30% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.72% |
| Dividend Growth | -14.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.99 |
| YTD Return | 0.76% |
| 1-Year Return | 2.92% |
| 5-Year Return | 11.45% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| 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
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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of Nova Scotia:0.000 01au Repo - 01aug25 | n/a | 3.09% |
| Chariot Funding LLC 4.83% | n/a | 2.06% |
| Rbc Capital Markets Llc:0.000 Repo - 05aug25 | n/a | 2.06% |
| Jp Morgan Securities Llc:0.000 Repo - 30dec50 | n/a | 1.99% |
| Athene Global Funding 5.08516% | ATH.F 02.06.26 144A | 1.91% |
| Equitable Financial Life Sr Secured 144a 02/26 Var | n/a | 1.72% |
| Unilever Finance Netherlands B.V 0% | n/a | 1.70% |
| Banco Santander S.A. New York Branch 4.73% | SANTAN.F 05.22.26 YCD | 1.62% |
| Mufg Securities Americas Inc:0 Repo - 01aug25 | n/a | 1.60% |
| Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50 | n/a | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03707 | Jul 31, 2025 |
| 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 |