Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio (MUIIX)
The fund invests primarily in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial issuers and non-financial issuers. It also invests in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund's money market investments may include commercial paper, corporate debt obligations, debt obligations (including certificates of deposit and promissory notes) of U.S. banks or foreign banks, or of U.S. branches or subsidiaries of foreign banks, etc.
Fund Info
US6174556885
617455688
Apr 28, 2016
$5,000,000
Expense Ratio
MUIIX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio (MUIIX) returned 1.40% year-to-date (YTD) and 6.07% over the past 12 months.
MUIIX
1.40%
0.37%
2.21%
6.07%
3.29%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of MUIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.41% | 0.35% | 0.36% | 0.37% | -0.10% | 1.40% | |||||||
| 2024 | 0.95% | 0.44% | -0.10% | 0.93% | 0.47% | 0.42% | 1.02% | 0.49% | 1.00% | 0.32% | 0.00% | 0.80% | 6.95% |
| 2023 | 0.85% | 0.46% | 0.31% | 0.38% | 0.85% | 0.38% | 0.56% | 0.47% | 0.41% | 0.92% | 0.56% | 0.00% | 6.34% |
| 2022 | 0.01% | -0.09% | 0.02% | 0.03% | 0.07% | 0.10% | 0.14% | 0.22% | 0.22% | 0.17% | 0.42% | 0.38% | 1.69% |
| 2021 | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.10% |
| 2020 | 0.16% | 0.14% | -0.46% | 0.29% | 0.17% | 0.06% | 0.05% | 0.04% | 0.03% | -0.08% | 0.02% | 0.02% | 0.43% |
| 2019 | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 1.22% |
| 2018 | 0.00% | 0.00% | -0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% |
| 2017 | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.11% |
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, MUIIX is among the top 0% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio (MUIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio provided a 5.88% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.62 | $0.60 | $0.21 | $0.01 | $0.08 | $0.11 | $0.00 | $0.00 | $0.00 |
Dividend yield | 5.88% | 6.22% | 6.02% | 2.13% | 0.13% | 0.85% | 1.11% | 0.00% | 0.01% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
| 2024 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.09 | $0.05 | $0.09 | $0.04 | $0.04 | $0.04 | $0.04 | $0.62 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.08 | $0.04 | $0.05 | $0.04 | $0.05 | $0.09 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.07 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio was 0.70%, occurring on Mar 24, 2020. Recovery took 111 trading sessions.
The current Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.7% | Mar 11, 2020 | 10 | Mar 24, 2020 | 111 | Aug 31, 2020 | 121 |
| -0.19% | Dec 3, 2021 | 58 | Feb 25, 2022 | 86 | Jun 30, 2022 | 144 |
| -0.1% | Mar 28, 2024 | 1 | Mar 28, 2024 | 2 | Apr 1, 2024 | 3 |
| -0.1% | Oct 4, 2024 | 1 | Oct 4, 2024 | 19 | Oct 31, 2024 | 20 |
| -0.1% | Jul 7, 2023 | 1 | Jul 7, 2023 | 16 | Jul 31, 2023 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...