MCRYX Mutual Fund

MCRYX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
1.02%
Holdings
0
Inception Date
May 28, 2026
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NESNVX 1.15 01/14/27Nestle Holdings Inc. 144A 1.15% Jan 14, 20274.74%
DE F 04/19/27 MTNDe F 04/19/27 Mtn 5.944086% 04/19/20274.51%
-Credit Agricole Corporate And4.50%
-MIZUHO SECURITIES USA LLC:0.004.50%
-TD SECS US:0.000 01JUL20264.50%
Top 10 Concentration: 44.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCRYX Mutual Fund Overview

MCRYX Mutual Fund (Morgan Stanley Institutional Fund Trust Ultra-Short Strategy Portfolio Mercury Class) is managed by Morgan Stanley Investment Management. MCRYX expense ratio is 0.25%, sectors including Financials, Communication Services, Health Care. Inception date: 2026-05-28.

MCRYX performance shows data across multiple time periods.. MCRYX dividend yield stands at 1.02%, paid monthly.

MCRYX top holdings include Nestle Holdings Inc. 144A 1.15% Jan 14, 2027 (4.7%), De F 04/19/27 Mtn 5.944086% 04/19/2027 (4.5%), Credit Agricole Corporate And (4.5%), MIZUHO SECURITIES USA LLC:0.00 (4.5%), TD SECS US:0.000 01JUL2026 (4.5%). Go to all MCRYX holdings, MCRYX sectors, or MCRYX dividends.

MCRYX can be compared against other funds. Use MCRYX overlap to find shared positions, or MCRYX vs another fund for a side-by-side view. MCRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.