MUIIX Mutual Fund

MUIIX Mutual Fund

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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.61%
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+1.51%
1 Year+3.39%
3 Year+4.18%
5 Year+3.21%
10 Year+1.92%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Credit Industriel Et Commercial Sa 4.47 12/01/20253.20%
-Eur/usd Forward2.57%
-National Bank Of Kuwait S 4.054953 04/30/20262.49%
-Fx Forwards1.87%
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)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MUIIX Mutual Fund Overview

MUIIX Mutual Fund (Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class) is managed by Morgan Stanley Investment Management. MUIIX expense ratio is 0.30%, holding 217 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-04-28.

MUIIX performance shows a YTD return of 1.51%. The 1-year return is 3.39% and the 5-year return is 3.21%. MUIIX dividend yield stands at 3.61%, paid monthly.

MUIIX top holdings include Credit Industriel Et Commercial Sa 4.47 12/01/2025 (3.2%), Eur/usd Forward (2.6%), National Bank Of Kuwait S 4.054953 04/30/2026 (2.5%), Fx Forwards (1.9%), Citigroup Inc Sr Unsecured 10/26 3.2 (1.8%). Go to all MUIIX holdings, MUIIX sectors, or MUIIX dividends.

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