Morgan Stanley US Government Money Market Trust S (DGEXX)
1.00
0.00 (0.00%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 1.207B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 119.81M | 4.12% | Upgrade | Upgrade |
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 |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-795.76M
Peer Group Low
6.757B
Peer Group High
1 Year
% Rank:
38
119.81M
-5.201B
Peer Group Low
49.18B
Peer Group High
3 Months
% Rank:
31
-3.346B
Peer Group Low
16.53B
Peer Group High
3 Years
% Rank:
46
-17.67B
Peer Group Low
150.55B
Peer Group High
6 Months
% Rank:
31
-3.413B
Peer Group Low
22.81B
Peer Group High
5 Years
% Rank:
47
-25.64B
Peer Group Low
180.05B
Peer Group High
YTD
% Rank:
42
-12.94B
Peer Group Low
34.40B
Peer Group High
10 Years
% Rank:
81
-16.51B
Peer Group Low
333.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 45.73% |
| Stock | 0.00% |
| Bond | 56.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bofa Securities Inc Repo
|
15.65% | -- | -- |
|
BNP Paribas SA Repo
|
12.85% | -- | -- |
|
ABN Amro Securities LLC Repo
|
11.53% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
8.07% | -- | -- |
| United States of America USGB 0.0 01/29/2026 FIX USD Government | 2.77% | -- | -- |
| United States of America USGB 0.0 11/28/2025 FIX USD Government | 2.13% | 99.88 | 0.03% |
| United States of America USGB 07/31/2027 FLT USD Government | 1.82% | -- | -- |
| United States of America USGB 0.0 01/02/2026 FIX USD Government | 1.39% | 99.51 | 0.03% |
|
United States of America (Government) 0% 02-APR-2026
|
1.30% | -- | -- |
| United States of America USGB 04/30/2027 FLT USD Government | 1.15% | 99.30 | 0.02% |
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 | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| 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 |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-14-25) | 4.05% |
| 30-Day SEC Yield (5-31-20) | 0.01% |
| 7-Day SEC Yield (7-31-20) | 0.01% |
| Number of Holdings | 144 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 138 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 1/31/2025 |
| Last Prospectus Date | 5/29/2025 |
| Share Classes | |
| DWGXX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |