MUIIX — Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class (MUIIX)
MUIIX pays a 0.04% distribution rate, on a 0.30% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 16.5% over the past year. Total return is 25.4% over the past 10.3 years, 318.6 points behind SPY at 344.0%. Its deepest 1-year drawdown was 0.1%.
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class is a money market mutual fund that invests in liquid, high-quality short-term debt instruments including commercial paper, certificates of deposit, corporate obligations, and U.S. government securities from both U.S. and foreign issuers. The fund carries a current distribution rate in the moderate range, does not maintain a regular distribution schedule, and has an expense ratio of 0.30%. It appeals to investors seeking exposure to stable, short-term fixed income with minimal credit risk.
MUIIX key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Morgan Stanley
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 04/28/2016
- Expense ratio
- 0.30%
- Distribution rate
- 0.04%
- Trailing yield
- 3.61%
- Last close
- $9.99
- AUM
- $19,611,770,000
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 07/31/2026
- Beta
- 0.02
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