Asset Class: |
Liquidity |
Morningstar Category: |
Ultrashort Bond |
Lipper Category: |
Ultra Short Obligation |
Fund Inception Date: |
04/28/2016
|
Share Class Inception Date: |
04/28/2016
|
Net Asset Value ($): as of
11/21/2024
|
9.99 |
Dividend Declared: |
Daily |
Dividend Distributed: |
Monthly |
Capital Gains: |
Annually |
Purchase Deadline: |
4 PM ET |
Redemption Deadline: |
4 PM ET |
Benchmark: |
ICE BofA 3-Month U.S. Treasury Bill Index |
Fund Assets ($MM): |
11,961 |
1-Day Current Yield Subsidized (%): |
4.82 |
1-Day Current Yield Unsubsidized (%): |
4.77 |
7-Day Current Yield Subsidized (%): |
4.82 |
7-Day Current Yield Unsubsidized (%): |
4.78 |
30-Day Effective Yield Subsidized (%): |
5.03 |
30-Day Effective Yield Unsubsidized (%): |
4.98 |
SEC 30-Day Yield Subsidized (%): as of
10/31/2024
|
5.00 |
SEC 30-Day Yield Unsubsidized (%): as of
10/31/2024
|
4.94 |
WAM (Days): |
86 |
WAL (Days): |
129 |
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Minimum Initial Investment ($): |
10,000,000 |
Management Fee (%): |
0.20 |
Net Expense Ratio (%): |
0.25 |
Gross Expense Ratio (%): |
0.30 |
|
Percentile |
Rank/Total in Category |
1 Yr |
72 |
203/254 |
3 Yr |
18 |
28/201 |
5 Yr |
45 |
79/183 |
Rankings are based on total returns, are historical and do not guarantee future results. For additional Morningstar information, refer to the disclosures below.
|
|
Asset Class: |
Liquidity |
Morningstar Category: |
Ultrashort Bond |
Lipper Category: |
Ultra Short Obligation |
Fund Inception Date: |
04/28/2016
|
Share Class Inception Date: |
04/28/2016
|
Net Asset Value ($): as of
11/21/2024
|
9.99 |
Dividend Declared: |
Daily |
Dividend Distributed: |
Monthly |
Capital Gains: |
Annually |
Purchase Deadline: |
4 PM ET |
Redemption Deadline: |
4 PM ET |
Benchmark: |
ICE BofA 3-Month U.S. Treasury Bill Index |
Minimum Initial Investment ($): |
10,000,000 |
Management Fee (%): |
0.20 |
Net Expense Ratio (%): |
0.25 |
Gross Expense Ratio (%): |
0.30 |
The Morgan Stanley Institutional Fund Trust (MSIFT) Ultra-Short Income Portfolio seeks current income with capital preservation while maintaining liquidity.
We believe that a conservative ultra-short bond fund offers a compelling strategy that seeks to deliver current income while maintaining a focus on preserving capital and liquidity.
The management team follows a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity. Securities are reviewed on an ongoing basis on their ability to maintain creditworthiness taking into consideration factors such as cash flow, asset quality, debt service coverage ratios and economic developments. Additionally, exposure to guarantors and liquidity providers is monitored separately as are the various diversification requirements. The team manages the Portfolio's assets in an attempt to reduce credit or interest rate risks.
- Managed by the same experienced and specialized portfolio management team that manages the Morgan Stanley Liquidity funds
|
- Managed by the same experienced and specialized portfolio management team that manages the Morgan Stanley Liquidity funds
|
|
Commercial Paper
|
38.18
|
|
Repurchase Agreements
|
25.08
|
|
Corporate Notes
|
22.53
|
|
Certificates of Deposit
|
14.20
|
|
A-1/P-1
|
95.57
|
|
A-2/P-2
|
4.43
|
May not sum to 100% due to rounding.
Chief Investment Officer of Global Liquidity
33 years industry experience
Executive Director
34 years industry experience
Executive Director
17 years industry experience
|