Morgan Stanley US Government MMkt R (DWGXX)
1.00
0.00 (0.00%)
USD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.36% | 788.54M | 2.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 61.38M | 2.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide security of principal, high current income and liquidity. The fund 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | DWGXX |
| 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 - Government |
| 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 | 15.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
50
61.38M
-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 |
|---|---|---|---|
|
Bnp Paribas Sa:4.300 30dec2022 Repo - 30dec22
|
17.77% | -- | -- |
|
Abn Amro Securities Llc:4.300 Repo - 03jan23
|
17.77% | -- | -- |
|
Bnp Paribas Sa:4.300 03jan2023 Repo - 03jan23
|
17.77% | -- | -- |
|
Bofa Securities Inc:4.300 03ja Repo - 03jan23
|
17.52% | -- | -- |
|
Wells Fargo Securities Llc:4.3 Repo - 03jan23
|
14.14% | -- | -- |
|
United States Treasury Notes 4.38336%
|
3.25% | -- | -- |
|
Royal Bank Of Canada:0.000 03m Repo - 03mar23
|
2.50% | -- | -- |
|
United States Treasury Notes 4.32336%
|
1.13% | -- | -- |
|
United States Treasury Notes 4.43336%
|
1.00% | -- | -- |
|
United States Treasury Notes 4.47703%
|
0.75% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide security of principal, high current income and liquidity. The fund 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | DWGXX |
| 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 - Government |
| 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 | 15.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 2.00% |
| 30-Day SEC Yield (6-30-03) | Upgrade |
| 7-Day SEC Yield (3-20-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/17/1982 |
| Last Annual Report Date | 1/31/2022 |
| Last Prospectus Date | 5/31/2022 |
| Share Classes | |
| DGEXX | S |
| 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 |