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  1. Summary. Objective. The fund’s goal is to seek the highest current income that is consistent with stability of capital and liquidity, and that is exempt from federal income tax. Highlights. Seeks to generate current income exempt from federal income tax while maintaining liquidity.

  2. Schwab U.S. Treasury Money Fund – Ultra Shares. Type: Mutual Funds Symbol: SUTXX Net Expense Ratio: 0.190% Summary. Objective. The fund’s goal is to seek the highest current income consistent with stability of capital and liquidity. Highlights. Seeks to generate current income while maintaining liquidity.

    • 100.00%
    • 09/24/2020
    • $-142,629,215.22
    • 100.00%
  3. Apr 30, 2024 · It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.

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  5. Ultrashort Bond Funds | Morningstar. Ultrashort-bond portfolios invest primarily in investment-grade U.S. fixed-income issues and have durations typically of less than one year. This...

  6. The Fund’s management agreement provides that the adviser will pay substantially all expenses of the Fund, except for the management fees, payments under the Fund’s 12b-1 plan (if any), interest expenses, dividend and interest expenses related to short sales, taxes, acquired fund fees and expenses (other than fees for funds advised by the ...

    • 256KB
    • 2
  7. Jun 22, 2022 · Updated June 22, 2022. Reviewed by Akhilesh Ganti. What Is an Ultra-Short Bond Fund? An ultra-short bond fund is a bond fund that invests only in fixed-income...

  8. The Morgan Stanley Institutional Fund Trust (MSIFT) Ultra-Short Income Portfolio seeks current income with capital preservation while maintaining liquidity. Investment Philosophy. 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 ...

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