MUIIX: Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio - MutualFunds.com

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Morgan Stanley Instl Ultr-Shrt Inc Instl

MUIIX - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $19.3 B
  • Holdings in Top 10 7.5%

52 WEEK LOW AND HIGH

$9.98
$9.96
$10.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare MUIIX to Popular U.S. Ultrashort Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.04

0.00%

$21.65 B

1.25%

$0.13

0.10%

-

$110.69

+0.01%

$19.96 B

0.90%

$1.00

0.21%

-

$10.10

0.00%

$17.44 B

1.15%

$0.12

0.40%

-

$10.05

0.00%

$16.42 B

1.54%

$0.15

0.10%

-

MUIIX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Apr 28, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonas Kolk

Fund Description

The fund invests primarily in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial issuers and non-financial issuers. It also invests in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund's money market investments may include commercial paper, corporate debt obligations, debt obligations (including certificates of deposit and promissory notes) of U.S. banks or foreign banks, or of U.S. branches or subsidiaries of foreign banks, etc.


MUIIX - Performance

Return Ranking - Trailing

Period MUIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -7.8% 1.8% 86.19%
1 Yr 0.7% -7.9% 3.4% 88.26%
3 Yr 1.7%* -1.2% 2.9% 75.92%
5 Yr N/A* 0.3% 3.3% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period MUIIX Return Category Return Low Category Return High Rank in Category (%)
2019 0.1% -0.3% 2.5% 77.95%
2018 0.0% -2.5% 0.4% 14.29%
2017 0.1% -1.8% 100.0% 42.76%
2016 N/A -1.0% 1.3% N/A
2015 N/A -2.6% 0.0% N/A

Total Return Ranking - Trailing

Period MUIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -7.8% 1.8% 86.19%
1 Yr 0.7% -7.9% 3.4% 81.22%
3 Yr 1.7%* -1.2% 2.9% 72.25%
5 Yr N/A* 0.3% 3.3% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MUIIX Return Category Return Low Category Return High Rank in Category (%)
2019 0.1% -0.3% 2.5% 77.95%
2018 0.0% -51.1% 2.0% 23.81%
2017 0.1% -1.8% 2.7% 46.71%
2016 N/A -1.0% 2.9% N/A
2015 N/A -2.6% 1.9% N/A

NAV & Total Return History


MUIIX - Holdings

Concentration Analysis

MUIIX Category Low Category High MUIIX % Rank
Net Assets 19.3 B 24.8 K 21.7 B 5.05%
Number of Holdings 158 1 1804 75.58%
Net Assets in Top 10 1.44 B -1.5 B 12.2 B 10.14%
Weighting of Top 10 7.48% 0.1% 100.0% 87.96%

Top 10 Holdings

  1. Wells Fargo & Company 2.1% 1.35%
  2. QATAR NATIONAL BANK SAQ 09/21 0 1.22%
  3. QATAR NATIONAL BANK SAQ 09/21 0 1.22%
  4. QATAR NATIONAL BANK SAQ 09/21 0 1.22%
  5. QATAR NATIONAL BANK SAQ 09/21 0 1.22%
  6. QATAR NATIONAL BANK SAQ 09/21 0 1.22%
  7. QATAR NATIONAL BANK SAQ 09/21 0 1.22%
  8. QATAR NATIONAL BANK SAQ 09/21 0 1.22%
  9. QATAR NATIONAL BANK SAQ 09/21 0 1.22%
  10. QATAR NATIONAL BANK SAQ 09/21 0 1.22%

Asset Allocation

Weighting Return Low Return High MUIIX % Rank
Cash
88.87% -0.14% 100.00% 7.37%
Bonds
11.13% 0.00% 100.00% 94.01%
Stocks
0.00% 0.00% 20.31% 81.11%
Preferred Stocks
0.00% 0.00% 0.12% 81.57%
Other
0.00% -9.11% 16.96% 85.25%
Convertible Bonds
0.00% 0.00% 13.88% 95.39%

Bond Sector Breakdown

Weighting Return Low Return High MUIIX % Rank
Cash & Equivalents
88.87% 0.00% 100.00% 7.37%
Corporate
11.13% 0.00% 99.89% 78.34%
Derivative
0.00% 0.00% 17.05% 82.95%
Securitized
0.00% 0.00% 95.67% 97.24%
Municipal
0.00% 0.00% 83.27% 92.63%
Government
0.00% 0.00% 100.00% 96.77%

Bond Geographic Breakdown

Weighting Return Low Return High MUIIX % Rank
US
8.06% 0.00% 100.00% 94.01%
Non US
3.07% 0.00% 70.15% 82.03%

MUIIX - Expenses

Operational Fees

MUIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.08% 3.37% 74.16%
Management Fee 0.20% 0.00% 1.19% 24.31%
12b-1 Fee 0.05% 0.00% 1.00% 32.58%
Administrative Fee 0.08% 0.01% 0.40% 29.89%

Sales Fees

MUIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

MUIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MUIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 303.00% N/A

MUIIX - Distributions

Dividend Yield Analysis

MUIIX Category Low Category High MUIIX % Rank
Dividend Yield 0.00% 0.00% 4.04% 83.49%

Dividend Distribution Analysis

MUIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

MUIIX Category Low Category High MUIIX % Rank
Net Income Ratio 2.48% -0.20% 3.48% 25.00%

Capital Gain Distribution Analysis

MUIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MUIIX - Fund Manager Analysis

Managers

Jonas Kolk


Start Date

Tenure

Tenure Rank

Apr 28, 2016

4.51

4.5%

Jonas is a senior portfolio manager of various Morgan Stanley taxable money market funds. He joined Morgan Stanley in 2004. Prior to joining the firm, he was a senior portfolio manager at AIG Capital Markets and Chase Asset Management and a money market trader at Metropolitan Life Insurance Co. Jonas received a B.S. in finance from the State University of New York, Albany and an M.B.A. from Fordham University Graduate School of Business.

Michael Cha


Start Date

Tenure

Tenure Rank

Apr 28, 2016

4.51

4.5%

Mr. Cha has been associated with Morgan Stanley Investment Management Inc in an investment management capacity since 2008.

David Schoenfeld


Start Date

Tenure

Tenure Rank

Jan 31, 2018

2.75

2.8%

David Schoenfeld is a Portfolio Manager on the Global Liquidity team. He joined Morgan Stanley in 2012 and has more than 12 years of investment experience. Prior to joining Morgan Stanley Investment Management Inc., David worked for Blackrock in Relationship Management-Analytics. Prior to that role, he worked for JP Morgan Chase, Drake Management LLC, and Nomura Securities International. David received a B.A. in political science from the University of Maryland, and an M.B.A. in finance from Baruch College. He passed his Series 7, 63, 4, and 24 registrations as well as the Chartered Alternative Investment Analyst (CAIA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 30.85 5.49 4.72
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