Morgan Stanley Inst Lqudty Gov Sec Adm (MGAXX)
1.00
0.00 (0.00%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.35% | 13.50B | 0.01% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 2.822B | 0.03% | 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 substantially all of its assets in U.S. Treasury obligations and certain U.S. government securities, the interest from which is generally exempt from state income taxation, 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | MUIXX |
| 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 |
| 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 | 14.13 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
21
2.822B
-22.20B
Category Low
45.27B
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 April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Home Loan Banks 0.34%
|
6.65% | -- | -- |
|
Federal Home Loan Banks 0.28%
|
4.90% | -- | -- |
|
United States Treasury Bills 0.01%
|
4.13% | -- | -- |
|
Federal Reserve Bank Of New Yo Repo - 02may22
|
3.79% | -- | -- |
|
Federal Home Loan Banks 0.29%
|
3.45% | -- | -- |
|
Federal Farm Credit Banks 0.295%
|
3.45% | -- | -- |
|
Federal Home Loan Banks 0.01%
|
3.45% | -- | -- |
|
Federal Home Loan Banks 0.01%
|
3.10% | -- | -- |
|
Federal Home Loan Banks 0.01%
|
2.76% | -- | -- |
|
United States Treasury Bills 0.01%
|
2.75% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks preservation of capital, daily liquidity and maximum current income. The Portfolio has adopted a policy to invest substantially all of its assets in U.S. Treasury obligations and certain U.S. government securities, the interest from which is generally exempt from state income taxation, 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | MUIXX |
| 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 |
| 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 | 14.13 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 3/19/2008 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| MCHXX | Other |
| MGPXX | Other |
| MSVXX | S |
| MUIXX | Inst |
| MVAXX | Adv |
| MVIXX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |