Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class (MUIIX)

Fund Assets	11.02B
Expense Ratio	0.30%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.96%
Dividend Growth	-16.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.99
YTD Return	2.22%
1-Year Return	4.02%
5-Year Return	18.02%
52-Week Low	9.98
52-Week High	9.99
Beta (5Y)	0.01
Holdings	232
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 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

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%
MUAIX	Class A	0.40%

Top 10 Holdings

17.79% of assets

Name	Symbol	Weight
Jp Morgan Securities Llc:0.000 Repo - 31dec55	n/a	2.65%
Credit Industriel Et Commercial-Cic Sa New York Branch 4.07%	CICFP.F 12.15.26 YCD	2.60%
Bofa Securities Inc:0.000 31de Repo - 31dec55	n/a	2.16%
Citigroup Global Markets Holdings Inc. 4.13617%	C.F 01.04.27 MTN	2.02%
Jp Morgan Securities Llc:0.000 Repo - 31dec55	n/a	1.53%
Sumitomo Mitsui Banking Corporation, New York Branch 4.05%	n/a	1.52%
Wells Fargo Securities Llc:0.0 Repo - 01jun27	n/a	1.48%
Protective Life Global Funding 4.34396%	PROTLI.F 05.06.27 144A	1.33%
National Bank of Canada 3.97%	n/a	1.27%
Td Secs Us:0.000 03aug2026 Repo - 03aug26	n/a	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03406	Jul 31, 2026
Jun 30, 2026	$0.03086	Jun 30, 2026
May 29, 2026	$0.03166	May 29, 2026
Apr 30, 2026	$0.031	Apr 30, 2026
Mar 31, 2026	$0.03101	Mar 31, 2026
Feb 27, 2026	$0.02903	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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