Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.35% 1.138B -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
2.141M 3.94%

Basic Info

Investment Strategy
The Fund seeks to provide security of principal, high current income and liquidity. The Fund will invest in high quality, short-term U.S. government securities. The Fund seeks to maintain a stable share price of $1.00 means to preserve the principal value of the investment.
General
Security Type Money Market Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group U.S. Government Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Government Money Market Funds
Fund Owner Firm Name Morgan Stanley
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 33
-6.433B Peer Group Low
6.259B Peer Group High
1 Year
% Rank: 54
2.141M
-8.758B Peer Group Low
42.22B Peer Group High
3 Months
% Rank: 75
-4.555B Peer Group Low
33.32B Peer Group High
3 Years
% Rank: 53
-4.114B Peer Group Low
154.69B Peer Group High
6 Months
% Rank: 71
-4.772B Peer Group Low
48.90B Peer Group High
5 Years
% Rank: 50
-14.94B Peer Group Low
175.42B Peer Group High
YTD
% Rank: 28
-6.433B Peer Group Low
5.477B Peer Group High
10 Years
% Rank: 82
-14.15B Peer Group Low
331.90B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
1.92%
0.29%
0.01%
1.35%
4.81%
4.96%
4.00%
0.29%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
4.29%
0.30%
1.86%
0.27%
0.01%
1.37%
4.79%
4.91%
3.94%
0.29%
1.76%
0.24%
0.01%
1.28%
4.61%
4.84%
3.86%
0.27%
2.02%
0.36%
0.01%
1.44%
4.93%
5.10%
4.12%
0.30%
1.84%
0.26%
0.01%
1.31%
4.78%
4.92%
3.95%
0.28%
As of February 02, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (1-30-26) 3.93%
30-Day SEC Yield (5-31-20) 0.01%
7-Day SEC Yield (7-31-20) 0.01%
Number of Holdings 155
Bond
Yield to Maturity (12-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 143
As of December 31, 2025

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 42.38%
Stock 0.00%
Bond 60.21%
Convertible 0.00%
Preferred 0.00%
Other -2.59%
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Top 10 Holdings

Name % Weight Price % Change
Bofa Securities Inc Repo
13.38% -- --
BNP Paribas SA Repo
12.40% -- --
ABN Amro Securities LLC Repo
12.40% -- --
Wells Fargo Securities LLC Repo
4.16% -- --
United States of America USGB 0.0 04/02/2026 FIX USD Government 2.19% 99.41 0.03%
United States of America USGB 07/31/2027 FLT USD Government 1.95% -- --
United States of America USGB 10/31/2027 FLT USD Government 1.86% -- --
United States of America USGB 0.0 01/29/2026 FIX USD Government 1.85% -- --
United States of America USGB 0.0 06/11/2026 FIX USD Government 1.63% 98.73 0.03%
United States of America USGB 01/02/2026 FIX USD Government (Matured) 1.51% 100.00 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 0.15%
Administration Fee 320.6K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks to provide security of principal, high current income and liquidity. The Fund will invest in high quality, short-term U.S. government securities. The Fund seeks to maintain a stable share price of $1.00 means to preserve the principal value of the investment.
General
Security Type Money Market Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market USD
Peer Group U.S. Government Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Government Money Market Funds
Fund Owner Firm Name Morgan Stanley
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (1-30-26) 3.93%
30-Day SEC Yield (5-31-20) 0.01%
7-Day SEC Yield (7-31-20) 0.01%
Number of Holdings 155
Bond
Yield to Maturity (12-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 143
As of December 31, 2025

Fund Details

Key Dates
Launch Date 6/28/2016
Share Classes
DWGXX Retirement
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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