Morgan Stanley Instl Lqdty Govt CstlOak (COSXX)
1.00
0.00 (0.00%)
USD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.20% | 150.28B | 2.21% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -20.74B | 2.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks preservation of capital, daily liquidity and maximum current income. The portfolio has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a "government money market fund" under federal regulations. A "government money market fund" is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements. -null-. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | MVRXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - General |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 18.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
87
-20.74B
-55.19B
Category Low
32.79B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Reserve Bank Of New Yo Repo - 01mar23
|
33.45% | -- | -- |
|
Fixed Income Clearing Corp:4.5 Repo - 01mar23
|
7.05% | -- | -- |
|
United States Treasury Notes 4.79273%
|
4.40% | -- | -- |
|
Fixed Income Clearing Corp:4.5 Repo - 01mar23
|
3.92% | -- | -- |
|
Jp Morgan Securities Llc:4.550 Repo - 01mar23
|
3.92% | -- | -- |
|
Royal Bank Of Canada:4.560 23m Repo - 23mar23
|
3.13% | -- | -- |
|
United States Treasury Notes 4.73273%
|
2.06% | -- | -- |
|
Fixed Income Clearing Corp:4.5 Repo - 01mar23
|
1.25% | -- | -- |
|
Royal Bank Of Canada:0.000 03m Repo - 03mar23
|
1.16% | -- | -- |
|
Societe Generale Sa:4.550 01ma Repo - 01mar23
|
1.14% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks preservation of capital, daily liquidity and maximum current income. The portfolio has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a "government money market fund" under federal regulations. A "government money market fund" is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements. -null-. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | MVRXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - General |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 18.57 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 5/4/2021 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 2/28/2023 |
| Share Classes | |
| IMPXX | Other |
| MAYXX | Adv |
| MGOXX | Other |
| MGSXX | S |
| MPCXX | Other |
| MSDXX | Other |
| MSGXX | Other |
| MVRXX | Inst |
| MVVXX | Inv |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |