Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class (MUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Jul 7, 2026
| Fund Assets | 19.31B |
| Expense Ratio | 0.30% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.99% |
| Dividend Growth | -17.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 1.77% |
| 1-Year Return | 4.06% |
| 5-Year Return | 17.51% |
| 52-Week Low | 9.98 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.01 |
| Holdings | 234 |
| 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 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
17.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Credit Industriel Et Commercial-Cic Sa New York Branch 4.04% | CICFP.F 12.15.26 YCD | 2.61% |
| Jp Morgan Securities Llc:0.000 Repo - 31dec55 | n/a | 2.28% |
| Citigroup Global Markets Holdings Inc. 4.09561% | C.F 01.04.27 MTN | 2.02% |
| National Bank of Canada 4.02% | n/a | 1.78% |
| Sumitomo Mitsui Banking Corporation, New York Branch 4.02% | n/a | 1.52% |
| Jp Morgan Securities Llc:0.000 Repo - 31dec50 | n/a | 1.52% |
| Wells Fargo Securities Llc:0.0 Repo - 01apr27 | n/a | 1.48% |
| Protective Life Global Funding 4.31167% | PROTLI.F 05.06.27 144A | 1.34% |
| Td Secs Us:0.000 01jul2026 Repo - 01jul26 | n/a | 1.34% |
| UBS AG, London Branch 4.03813% | n/a | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0325 | Jan 30, 2026 |