MUAIX Mutual Fund

MUAIX Mutual Fund

NAV$9.98
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Fund Essentials - as of Nov 30, 2025

Net Assets
$9.3B
Expense Ratio
0.40%
Dividend Yield (Current)
3.58%
Holdings
217
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+1.13%
1 Year+3.34%
3 Year+4.17%
5 Year+2.93%
10 Year+1.74%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Credit Industriel Et Commercial Sa 4.47 12/01/20253.20%
-Alliant Holdings Intermediate, Llc 7.00% 1/15/20312.57%
-National Bank Of Kuwait S 4.054953 04/30/20262.49%
-Minebea Co Ltd Sedol 66424061.87%
C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.21.76%
Top 10 Concentration: 19.74%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 217 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-04-28.

MUAIX performance shows a YTD return of 1.13%. The 1-year return is 3.34% and the 5-year return is 2.93%. MUAIX dividend yield stands at 3.58%, paid monthly.

MUAIX top holdings include Credit Industriel Et Commercial Sa 4.47 12/01/2025 (3.2%), Alliant Holdings Intermediate, Llc 7.00% 1/15/2031 (2.6%), National Bank Of Kuwait S 4.054953 04/30/2026 (2.5%), Minebea Co Ltd Sedol 6642406 (1.9%), Citigroup Inc Sr Unsecured 10/26 3.2 (1.8%). View all MUAIX holdings, sector breakdown, or dividend history.

MUAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.