MUAIX — Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX)
MUAIX pays a 0.04% distribution rate, on a 0.40% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 17.1% over the past year. Total return is 29.5% over the past 10.3 years, 314.5 points behind SPY at 344.0%. Its deepest 1-year drawdown was 0.1%.
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A is a money market mutual fund that invests in liquid, high-quality short-term debt instruments including commercial paper, certificates of deposit, and U.S. government obligations from both U.S. and foreign issuers. The fund carries a current distribution rate in the moderate range, with an expense ratio of 0.40%, and does not maintain a regular distribution schedule. This fund appeals primarily to institutional and individual investors seeking stable, liquid holdings with modest income generation and minimal interest rate risk.
MUAIX key facts
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Morgan Stanley
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 04/28/2016
- Expense ratio
- 0.40%
- Distribution rate
- 0.04%
- Trailing yield
- 3.52%
- Last close
- $9.98
- AUM
- $19,611,770,000
- Average volume
- 0.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/31/2026
- Beta
- 0.01
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