Morgan Stanley Inst Liq Govt Sec Port Inst (MUIXX)
1.00
0.00 (0.00%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 5.786B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -410.86M | 4.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, daily liquidity and maximum current income. The Fund seeks 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. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl 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:
45
-9.339B
Peer Group Low
4.106B
Peer Group High
1 Year
% Rank:
95
-410.86M
-4.133B
Peer Group Low
60.67B
Peer Group High
3 Months
% Rank:
58
-17.07B
Peer Group Low
11.44B
Peer Group High
3 Years
% Rank:
88
-26.50B
Peer Group Low
114.34B
Peer Group High
6 Months
% Rank:
70
-20.58B
Peer Group Low
26.40B
Peer Group High
5 Years
% Rank:
82
-22.74B
Peer Group Low
177.50B
Peer Group High
YTD
% Rank:
67
-25.05B
Peer Group Low
11.62B
Peer Group High
10 Years
% Rank:
66
-18.90B
Peer Group Low
316.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 15-APR-2025
|
10.75% | -- | -- |
|
United States of America (Government) 0% 22-APR-2025
|
9.68% | -- | -- |
|
United States of America (Government) 0% 27-MAY-2025
|
6.40% | -- | -- |
|
United States of America (Government) 0% 08-MAY-2025
|
5.02% | -- | -- |
|
United States of America (Government) 0% 13-MAY-2025
|
4.58% | -- | -- |
|
United States of America (Government) 0% 01-MAY-2025
|
4.16% | -- | -- |
|
Federal Home Loan Banks 0% 01-MAY-2025
|
3.87% | -- | -- |
|
Federal Farm Credit Banks Funding Corp 0% 07-MAY-2025
|
2.80% | -- | -- |
|
Federal Home Loan Banks 0% 16-APR-2025
|
2.32% | -- | -- |
|
Federal Home Loan Banks 4.365% 27-JUN-2025
|
1.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 548.9K% |
| 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 | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, daily liquidity and maximum current income. The Fund seeks 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. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl 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 (5-15-25) | 4.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-20) | 0.30% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| MCHXX | Other |
| MGAXX | Administrator |
| MGPXX | Other |
| MSVXX | Inst |
| MVAXX | Adv |
| MVIXX | Inv |
| 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% |