Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.4%
1 yr return
5.5%
3 Yr Avg Return
4.0%
5 Yr Avg Return
2.5%
Net Assets
$11.9 B
Holdings in Top 10
29.1%
Expense Ratio 0.55%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MUAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 0.0% | 8.6% | 67.45% |
1 Yr | 5.5% | 1.0% | 9.2% | 80.66% |
3 Yr | 4.0%* | -0.9% | 7.1% | 26.96% |
5 Yr | 2.5%* | -0.8% | 4.4% | 63.49% |
10 Yr | N/A* | -4.1% | 27.9% | N/A |
* Annualized
Period | MUAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -2.3% | 4.3% | 88.21% |
2022 | -0.1% | -6.5% | 0.5% | 4.88% |
2021 | 0.0% | -2.1% | 0.3% | 9.05% |
2020 | -0.4% | -3.1% | 1.8% | 82.72% |
2019 | 0.1% | -1.2% | 6.1% | 79.01% |
Period | MUAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 0.0% | 8.6% | 67.45% |
1 Yr | 5.5% | 1.0% | 9.2% | 80.66% |
3 Yr | 4.0%* | -0.9% | 7.1% | 26.96% |
5 Yr | 2.5%* | -0.8% | 4.4% | 63.49% |
10 Yr | N/A* | -4.1% | 27.9% | N/A |
* Annualized
Period | MUAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | 0.8% | 12.1% | 73.11% |
2022 | 1.3% | -5.1% | 2.5% | 7.32% |
2021 | 0.0% | -2.1% | 14.5% | 56.78% |
2020 | 0.4% | -1.0% | 3.6% | 94.76% |
2019 | 1.1% | 0.3% | 9.6% | 97.79% |
MUAIX | Category Low | Category High | MUAIX % Rank | |
---|---|---|---|---|
Net Assets | 11.9 B | 26.6 K | 22.6 B | 3.77% |
Number of Holdings | 136 | 2 | 1258 | 79.25% |
Net Assets in Top 10 | 3.25 B | 27.7 K | 22.7 B | 6.60% |
Weighting of Top 10 | 29.08% | 6.3% | 159.6% | 35.85% |
Weighting | Return Low | Return High | MUAIX % Rank | |
---|---|---|---|---|
Cash | 46.31% | 0.00% | 112.72% | 6.13% |
Bonds | 30.31% | 0.00% | 129.63% | 94.81% |
Other | 23.73% | -13.48% | 99.96% | 16.98% |
Convertible Bonds | 2.76% | 0.00% | 15.25% | 50.71% |
Stocks | 0.00% | 0.00% | 97.16% | 65.09% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 58.02% |
Weighting | Return Low | Return High | MUAIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 46.31% | 0.00% | 112.72% | 6.13% |
Corporate | 7.87% | 0.00% | 99.91% | 78.67% |
Derivative | 0.00% | -13.48% | 16.56% | 54.25% |
Securitized | 0.00% | 0.00% | 100.00% | 91.94% |
Municipal | 0.00% | 0.00% | 70.39% | 76.30% |
Government | 0.00% | 0.00% | 100.00% | 91.00% |
Weighting | Return Low | Return High | MUAIX % Rank | |
---|---|---|---|---|
US | 30.31% | 0.00% | 129.63% | 94.81% |
Non US | 0.00% | 0.00% | 20.18% | 64.62% |
MUAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.08% | 29.63% | 43.06% |
Management Fee | 0.20% | 0.00% | 1.19% | 28.30% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.63% |
Administrative Fee | 0.08% | 0.01% | 0.40% | 26.09% |
MUAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
MUAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MUAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 336.00% | N/A |
MUAIX | Category Low | Category High | MUAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.80% | 0.00% | 8.76% | 14.62% |
MUAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MUAIX | Category Low | Category High | MUAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.08% | -1.30% | 14.86% | 83.33% |
MUAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.040 | OrdinaryDividend |
Oct 31, 2024 | $0.040 | OrdinaryDividend |
Sep 30, 2024 | $0.039 | OrdinaryDividend |
Aug 31, 2024 | $0.048 | OrdinaryDividend |
Jul 31, 2024 | $0.045 | OrdinaryDividend |
Jun 30, 2024 | $0.041 | OrdinaryDividend |
Apr 30, 2024 | $0.045 | OrdinaryDividend |
Mar 31, 2024 | $0.046 | OrdinaryDividend |
Feb 29, 2024 | $0.044 | OrdinaryDividend |
Jan 31, 2024 | $0.045 | OrdinaryDividend |
Dec 31, 2023 | $0.048 | OrdinaryDividend |
Nov 30, 2023 | $0.046 | OrdinaryDividend |
Oct 31, 2023 | $0.045 | OrdinaryDividend |
Sep 30, 2023 | $0.045 | OrdinaryDividend |
Aug 31, 2023 | $0.046 | OrdinaryDividend |
Jul 31, 2023 | $0.042 | OrdinaryDividend |
Jun 30, 2023 | $0.046 | OrdinaryDividend |
May 31, 2023 | $0.043 | OrdinaryDividend |
Apr 30, 2023 | $0.038 | OrdinaryDividend |
Mar 31, 2023 | $0.043 | OrdinaryDividend |
Feb 28, 2023 | $0.036 | OrdinaryDividend |
Jan 27, 2023 | $0.036 | OrdinaryDividend |
Dec 31, 2022 | $0.036 | OrdinaryDividend |
Nov 30, 2022 | $0.031 | OrdinaryDividend |
Oct 31, 2022 | $0.026 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.010 | OrdinaryDividend |
May 31, 2022 | $0.006 | OrdinaryDividend |
Apr 29, 2022 | $0.002 | OrdinaryDividend |
Mar 31, 2022 | $0.001 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.001 | OrdinaryDividend |
Dec 31, 2020 | $0.001 | OrdinaryDividend |
Nov 30, 2020 | $0.002 | OrdinaryDividend |
Oct 30, 2020 | $0.001 | OrdinaryDividend |
Sep 30, 2020 | $0.002 | OrdinaryDividend |
Aug 31, 2020 | $0.003 | OrdinaryDividend |
Jul 31, 2020 | $0.004 | OrdinaryDividend |
Jun 30, 2020 | $0.004 | OrdinaryDividend |
May 29, 2020 | $0.005 | OrdinaryDividend |
Apr 30, 2020 | $0.007 | OrdinaryDividend |
Mar 31, 2020 | $0.012 | OrdinaryDividend |
Feb 28, 2020 | $0.012 | OrdinaryDividend |
Jan 31, 2020 | $0.014 | OrdinaryDividend |
Dec 31, 2019 | $0.015 | OrdinaryDividend |
Nov 29, 2019 | $0.015 | OrdinaryDividend |
Oct 31, 2019 | $0.017 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.018 | OrdinaryDividend |
Jul 31, 2019 | $0.019 | OrdinaryDividend |
Dec 28, 2017 | $0.001 | CapitalGainShortTerm |
Dec 30, 2016 | $0.000 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Apr 28, 2016
6.09
6.1%
Jonas is a senior portfolio manager of various Morgan Stanley taxable money market funds. He joined Morgan Stanley in 2004 and has been with financial industry since 1991. Prior to joining the firm, he was a senior portfolio manager at AIG Capital Markets and Chase Asset Management and a money market trader at Metropolitan Life Insurance Co. Jonas received a B.S. in finance from the State University of New York, Albany and an M.B.A. from Fordham University Graduate School of Business.
Start Date
Tenure
Tenure Rank
Apr 28, 2016
6.09
6.1%
Michael is a senior portfolio manager on the Global Liquidity team. He joined Morgan Stanley in 2008 and has 31 years of investment experience. Prior to joining the firm, Michael was a senior trader at Fidelity Investments. Previously, he worked for Barclays Global Investors as a portfolio manager and at Charles Schwab Investment Management as a trader. Michael received a B.S. in managerial economics from University of California, Davis.
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
David is a Portfolio Manager on the Global Liquidity team. He joined Morgan Stanley in 2012 and has 12 years of investment experience. Prior to joining the firm, David worked for Blackrock in Relationship Management-Analytics. Prior to that role, he worked for JP Morgan Chase, Drake Management LLC, and Nomura Securities International. David received a B.A. in political science from the University of Maryland, and an M.B.A. in finance from Baruch College. He passed his Series 7, 63, 4, and 24 registrations as well as the Chartered Alternative Investment Analyst (CAIA) designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.52 | 0.13 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...