Skip to Content
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 9.99  /  0.10 %
  • Total Assets 11.3 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 10,000,000
  • Status Open
  • TTM Yield 5.10%
  • Effective Duration 0.24 years

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 1:26 AM 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MULSX

More MULSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 26
  • Other Holdings 144
  • % Assets in Top 10 Holdings 2.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tri-Party Jp Morgan Securities Repo - 30dec50

2.50
290,000,000
Cash and Equivalents

Societe Generale S.A. 0%

2.19
253,955,312
Corporate

Goldman Sachs Group, Inc. 5.84354%

2.17
251,536,576
Corporate

Natixis New York Branch 5.81%

2.16
250,203,080
Cash and Equivalents

Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50

1.99
230,000,000
Cash and Equivalents

Bofa Securities Inc:0.000 28oc Repo - 28oct24

1.94
225,000,000
Cash and Equivalents

Macquarie Group Ltd. 5.85%

1.73
200,108,218
Cash and Equivalents

National Bank of Kuwait S.A.K.P. 5.95%

1.73
200,018,402
Cash and Equivalents

Bank of Montreal 6.06%

1.73
200,003,816
Cash and Equivalents

Citigroup Global Markets Inc.: Repo - 30dec50

1.73
200,000,000
Cash and Equivalents