MUIIX Mutual Fund

NAV$9.98

TER0.30%

Holdings256

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MUIIX Mutual Fund

NAV$9.98

Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class

TER0.30%

Holdings256

See how much of MUIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	34.46%
2	France	Europe	10.21%
3	Canada	North America	10.00%
4	United Kingdom	Europe	7.72%
5	Germany	Europe	6.56%
6	United States	North America	6.21%
7	Spain	Europe	5.76%
8	Australia	Asia-Pacific	4.28%
9	Japan	Asia-Pacific	4.26%
10	Cayman Islands	Latin America	1.92%
11	New Zealand	Asia-Pacific	1.92%
12	Saudi Arabia	Middle East & Africa	1.32%
13	Netherlands	Europe	1.29%
14	Kuwait	Middle East & Africa	0.92%
15	Singapore	Asia-Pacific	0.72%
16	Switzerland	Europe	0.37%
17	Qatar	Middle East & Africa	0.14%
18	Puerto Rico	North America	0.12%

MUIIX Mutual Fund Geographic Allocation

MUIIX geographic allocation spans US (34.5%), France (10.2%), Canada (10.0%), United Kingdom (7.7%), Germany (6.6%). The fund covers 6 regions.

MUIIX country exposure helps investors assess international diversification and geopolitical risk. MUIIX sectors alongside geography give a fuller picture of portfolio allocation.