Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class (MUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
Aug 1, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 11.13B |
| Expense Ratio | 0.30% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.82% |
| Dividend Growth | -12.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.98 |
| 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 | 189 |
| 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 2.15%.
Top 10 Holdings
21.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of Nova Scotia:0.000 01ju Repo - 01jul25 | n/a | 3.25% |
| Bnp Paribas Prime Brokerage In Repo - 01jul25 | n/a | 2.87% |
| Td Secs Us:0.000 01jul2025 Repo - 01jul25 | n/a | 2.27% |
| Sumitomo Mitsui Financial Group Inc. 1.474% | SUMIBK.1.474 07.08.25 | 2.17% |
| Chariot Funding LLC 4.87% | n/a | 2.07% |
| Jp Morgan Securities Llc:0.000 Repo - 30dec50 | n/a | 2.00% |
| Athene Global Funding 5.10356% | ATH.F 02.06.26 144A | 1.91% |
| Wells Fargo & Co. 3% | WFC.3 04.22.26 | 1.76% |
| Equitable Financial Life Sr Secured 144a 02/26 Var | n/a | 1.72% |
| Banco Santander S.A. New York Branch 4.77% | SANTAN.F 05.22.26 YCD | 1.63% |
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 |