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Morningstar

Morgan Stanley Instl Ultr-Shrt Inc A MUAIX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 9.98  /  0.00
  • Total Assets 11.2 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.38%
  • Effective Duration 0.24 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MUAIX

Will MUAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MUAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MUAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Morgan Stanley Instl Ultr-Shrt Inc A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MUAIX

More MUAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Group, Inc. 5.81348%

3.25 362.3 Mil
Corporate

Td Secs Us:0.000 01may2024 Repo - 01may24

2.69 299.0 Mil
Cash and Equivalents

Tri-Party Jp Morgan Securities Repo - 30dec50

2.60 290.0 Mil
Cash and Equivalents

American Honda Finance Corporation 5.77092%

2.52 280.1 Mil
Corporate

Societe Generale S.A. 0%

2.34 260.1 Mil
Corporate

Deutsche Bank AG New York Branch 5.93154%

2.25 250.4 Mil
Cash and Equivalents

Natixis New York Branch 5.82%

2.25 250.2 Mil
Cash and Equivalents

Mufg Securities Americas Inc:0 Repo - 01may24

2.25 250.0 Mil
Cash and Equivalents

Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50

2.07 230.0 Mil
Cash and Equivalents

Bofa Securities Inc:0.000 28oc Repo - 28oct24

2.02 225.0 Mil
Cash and Equivalents