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Morningstar

Morgan Stanley Instl Ultr-Shrt Inc IR MULSX

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
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 5.41%
  • Effective Duration 0.24 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MULSX

Will MULSX 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 MULSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MULSX 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 MULSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decreased confidence in Morgan Stanley Instl Ultr-Shrt Inc IR's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MULSX

More MULSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Group, Inc. 5.86802%

3.14 362.2 Mil
Corporate

Td Secs Us:0.000 01apr2024 Repo - 01apr24

2.55 294.0 Mil
Cash and Equivalents

Tri-Party Jp Morgan Securities Repo - 30dec50

2.52 290.0 Mil
Cash and Equivalents

Societe Generale S.A. 0%

2.25 258.9 Mil
Corporate

Deutsche Bank AG New York Branch 5.89963%

2.17 250.4 Mil
Cash and Equivalents

Natixis New York Branch 5.83%

2.17 250.3 Mil
Cash and Equivalents

Mufg Securities Americas Inc:0 Repo - 02apr24

2.17 250.0 Mil
Cash and Equivalents

Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50

2.00 230.0 Mil
Cash and Equivalents

Bofa Securities Inc:0.000 28oc Repo - 28oct24

1.95 225.0 Mil
Cash and Equivalents

Macquarie Group Ltd. 5.85%

1.74 200.2 Mil
Cash and Equivalents