Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A
MUAIX
NASDAQ
Weiss Ratings | MUAIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MUAIX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Michael Cha (8), Jonas Kolk (8), David Schoenfeld (7) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MUAIX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 28, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MUAIX-NASDAQ | Click to Compare |
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Dividend Yield | 5.08% | |||
Dividend | MUAIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MUAIX-NASDAQ | Click to Compare |
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Cash | 72.58% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 27.42% | |||
U.S. Bond | 12.48% | |||
Non-U.S. Bond | 14.94% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MUAIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.35% | |||
60-Day Total Return | 0.70% | |||
90-Day Total Return | 1.11% | |||
Year to Date Total Return | 0.93% | |||
1-Year Total Return | 5.21% | |||
2-Year Total Return | 10.99% | |||
3-Year Total Return | 14.23% | |||
5-Year Total Return | 14.55% | |||
Price | MUAIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MUAIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.99 | |||
1-Month High NAV | $9.99 | |||
52-Week Low NAV | $9.98 | |||
52-Week Low NAV (Date) | Mar 19, 2024 | |||
52-Week High NAV | $10.00 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | MUAIX-NASDAQ | Click to Compare |
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Beta | 0.01 | |||
Standard Deviation | 0.52 | |||
Balance Sheet | MUAIX-NASDAQ | Click to Compare |
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Total Assets | 13.29B | |||
Operating Ratios | MUAIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | -- | |||
Performance | MUAIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.18% | |||
Last Bear Market Total Return | 0.18% | |||