Ultra Short Income PortfolioMUIIX
Type
Mutual fund
Peer group
Alternative
Net assets
$18.2B
Expense ratio
0.30%
1-year return
+3.9%
3 years, a year
+4.8%
5 years, a year
+3.9%
Holdings
214
What it aims to do.
The Ultra-Short Income Portfolio (the Fund) seeks current income with capital preservation while maintaining liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Credit Indust Et Comm Ny | 2.83% |
| JOBY Bank of Nova Scotia | 2.75% |
| JOBY Societe Generale SA | 2.27% |
| Natl Bank Of Kuwait Ny | 2.22% |
| Citigroup Global Markets | 2.19% |
| National Bank Of Canada | 1.93% |
| Sumitomo Mitsui Banking | 1.65% |
| JOBY JPMorgan Securities LLC | 1.65% |
| JOBY Toronto-Dominion Bank | 1.54% |
| National Bank Of Canada | 1.38% |
More on MUIIX.
- MUIIX overview
- MUIIX holdings
- MUIIX risk
- MUIIX costs
- MUIIX money in and out
- MUIIX share classes
- Compare MUIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.