fundvisualizer.com

Morgan Stanley Instl Ultr-Shrt Inc AMUAIX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
3.33%
Non-U.S. Bond
3.52%
Preferred
0.00%
Convertible
0.00%
Cash
93.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2023

Landesbank Baden Wurttemberg New York Branch 0%
4.64%
Jp Morgan Securities Llc:0.000 Repo - 30dec50
2.69%
Skandinaviska Enskilda Banken AB (publ) 5.5%
2.32%
Bnp Paribas Sa:0.000 21dec2050 Repo - 21dec50
2.13%
Bofa Securities Inc:0.000 26ja Repo - 26jan24
2.04%
National Bank of Kuwait S.A.K.P. 5.95%
1.86%
Citigroup Global Markets Inc.: Repo - 30dec50
1.86%
Bank of Montreal 5.56%
1.86%
Mercedes-Benz Finance North America LLC 0%
1.85%
UnitedHealth Group Inc. 0%
1.84%
Fund assets

$10.77 Billion

Share class

A

Morningstar category

Ultrashort Bond

Expense ratio

0.39%

Investment objective

Income

Documents