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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$5.26 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AACXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Active Assets California Tax-Free Trust
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Nov 12, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AACXX - Performance

Return Ranking - Trailing

Period AACXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.6%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period AACXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period AACXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.6%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AACXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

AACXX - Holdings

Concentration Analysis

AACXX Category Low Category High AACXX % Rank
Net Assets 5.26 M 4.87 M 172 B N/A
Number of Holdings 59 2 1055 N/A
Net Assets in Top 10 605 M 2.07 M 98.1 B N/A
Weighting of Top 10 34.04% 9.8% 118.1% N/A

Top 10 Holdings

  1. California Mun Fin Auth 0.26% 5.02%
  2. Bay Area Toll Auth 0.43% 4.12%
  3. Univ Calif Revs For Prev Var Gen R 0.4% 3.83%
  4. California St Var Go Bd 0.22% 3.30%
  5. San Diego Cnty Calif Regl Tran Var 0.43% 3.27%
  6. California Infrasct & Ec Var Rev B 0.34% 3.22%
  7. California Health Facs Fing Au Rev 0.44% 2.95%
  8. California Statewide Cmntys De Rev 0.43% 2.95%
  9. California St Var Go Bd 0.44% 2.70%
  10. Los Angeles Calif Dept Wtr & P Rev 0.26% 2.69%

Asset Allocation

Weighting Return Low Return High AACXX % Rank
Bonds
93.62% 0.00% 103.85% N/A
Cash
5.11% 0.00% 101.35% N/A
Other
1.26% -12.13% 100.00% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High AACXX % Rank
Municipal
88.95% 0.00% 99.96% N/A
Cash & Equivalents
5.11% 0.00% 101.35% N/A
Corporate
4.67% 0.00% 25.86% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Government
0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AACXX % Rank
US
93.62% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

AACXX - Expenses

Operational Fees

AACXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.00% 2.80% N/A
Management Fee 0.34% 0.05% 0.57% N/A
12b-1 Fee 0.10% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

AACXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AACXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AACXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

AACXX - Distributions

Dividend Yield Analysis

AACXX Category Low Category High AACXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

AACXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AACXX Category Low Category High AACXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

AACXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

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AACXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36