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Dividend Vision

MULSX — Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR

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

MULSX pays a 0.04% distribution rate, on a 0.25% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 18.1% over the past year. Total return is 29.9% over the past 10.3 years, 314.1 points behind SPY at 344.0%. Its deepest 1-year drawdown was 0.1%.

Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR is a money market mutual fund that invests primarily in liquid, high-quality short-term instruments including commercial paper, bank certificates of deposit, and U.S. government obligations. The fund carries a current distribution rate in the mid-single digits with an expense ratio of 0.25%, and it does not maintain a regular distribution schedule. The fund appeals to investors seeking stable, liquid holdings with modest current income and minimal volatility.

MULSX 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
0.25%
Distribution rate
0.04%
Trailing yield
3.65%
Last close
$9.98
AUM
$19,611,770,000
Average volume
0.0
Last dividend
$0.0350
Ex-dividend date
07/31/2026
Beta
0.01