MUAIX Mutual Fund

MUAIX Mutual Fund

NAV$9.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.3B
Expense Ratio
0.40%
Dividend Yield (Current)
3.78%
Holdings
256
Inception Date
Apr 28, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+3.23%
3 Year+4.04%
5 Year+3.06%
10 Year+1.81%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc:0.000 Repo - 31Dec55 3.87% 12/31/20552.58%
-Credit Industriel Et Commercial Sa 4.47 12/01/20252.54%
-Bofa Securities Inc:0.000 31De Repo - 31Dec55 4.15% 12/31/20552.11%
-Citigroup Flt 01/271.97%
-Jp Morgan Securities Llc:0.000 Repo - 31Dec55 3.83% 12/31/20551.49%
Top 10 Concentration: 17.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.00
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Peer Comparison

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

MUAIX Mutual Fund Overview

MUAIX Mutual Fund (Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A) is managed by Morgan Stanley Investment Management with $9.29B in net assets. MUAIX expense ratio is 0.40%, holding 256 positions across sectors including Financials, Communication Services. Inception date: 2016-04-28.

MUAIX performance shows a YTD return of 1.76%. The 1-year return is 3.23% and the 5-year return is 3.06%. MUAIX dividend yield stands at 3.78%, paid monthly.

MUAIX top holdings include Jp Morgan Securities Llc:0.000 Repo - 31Dec55 3.87% 12/31/2055 (2.6%), Credit Industriel Et Commercial Sa 4.47 12/01/2025 (2.5%), Bofa Securities Inc:0.000 31De Repo - 31Dec55 4.15% 12/31/2055 (2.1%), Citigroup Flt 01/27 (2.0%), Jp Morgan Securities Llc:0.000 Repo - 31Dec55 3.83% 12/31/2055 (1.5%). Go to all MUAIX holdings, MUAIX sectors, or MUAIX dividends.

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