Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class
MUIIX
NASDAQ
| Weiss Ratings | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Michael Cha (9), Jonas Kolk (9), David Schoenfeld (8) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 81.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 18.58% | |||
| U.S. Bond | 8.66% | |||
| Non-U.S. Bond | 9.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 9.55% | |||
| 3-Year Total Return | 15.78% | |||
| 5-Year Total Return | 19.33% | |||
| Price | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.98 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Mar 18, 2026 | |||
| Beta / Standard Deviation | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 0.29 | |||
| Balance Sheet | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.17B | |||
| Operating Ratios | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | -- | |||
| Performance | MUIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.24% | |||
| Last Bear Market Total Return | 0.20% | |||