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AAGXX Morgan Stanley Act Assts Govt Secs

  • Fund
  • AAGXX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Money Market

AAGXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $N/A
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type N/A
  • Investment Style N/A

Distributions

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

Fund Details

  • Legal Name N/A
  • Fund Family Name N/A
  • Inception Date N/A
  • Shares Outstanding N/A
  • Share Class N/A
  • Currency N/A
  • Domiciled Country N/A
  • Manager N/A

Fund Description

N/A

AAGXX - Performance

Return Ranking - Trailing

Period AAGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -0.1% 0.6% N/A N/A
1 Yr N/A -0.1% 2.1% N/A N/A
3 Yr N/A * -53.6% 1.7% N/A N/A
5 Yr N/A * 0.0% 3.0% N/A N/A
10 Yr N/A * 0.0% 4.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period AAGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -99.7% 952.0% N/A N/A
2017 N/A -90.0% 4900.0% N/A N/A
2016 N/A -100.0% 9900.0% N/A N/A
2015 N/A -100.0% 900.1% N/A N/A
2014 N/A 0.0% 3.1% N/A N/A

Total Return Ranking - Trailing

Period AAGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 0.6% N/A N/A
1 Yr N/A -5.5% 2.1% N/A N/A
3 Yr N/A * -1.8% 1.7% N/A N/A
5 Yr N/A * -1.1% 3.0% N/A N/A
10 Yr N/A * -0.5% 4.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AAGXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -100.0% 9900.0% N/A N/A
2017 N/A -90.0% 2.1% N/A N/A
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 900.1% N/A N/A
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

AAGXX - Holdings

Filings data as of: N/A

Concentration Analysis

AAGXX Category Low Category High AAGXX % Rank Quintile
Net Assets N/A 500 K 149 B N/A N/A
Number of Holdings N/A 1 1276 N/A N/A
Net Assets in Top 10 N/A 2.69 M 96.4 B N/A N/A
Weighting of Top 10 N/A 5.2% 108.2% N/A N/A

Top 10 Holdings


Asset Allocation

Weighting Category Low Category High AAGXX % Rank Quintile
Stocks
0.00% 0.00% 1.03% N/A N/A
Preferred Stocks
0.00% 0.00% 6.43% N/A N/A
Other
0.00% -12.63% 100.00% N/A N/A
Convertible Bonds
0.00% 0.00% 2.02% N/A N/A
Cash
0.00% 0.00% 100.70% N/A N/A
Bonds
0.00% 0.00% 108.20% N/A N/A

AAGXX - Expenses

Operational Fees

AAGXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio N/A 0.00% 83.73% N/A N/A
Management Fee N/A 0.00% 0.60% N/A N/A
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

AAGXX Fees (% of AUM) Category Low Category High AAGXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

AAGXX Fees (% of AUM) Category Low Category High AAGXX Rank Quintile
Max Redemption Fee N/A 0.25% 1.00% N/A N/A

Turnover 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.

AAGXX Fees (% of AUM) Category Low Category High AAGXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

AAGXX - Distributions

Dividend Yield Analysis

AAGXX Category Low Category High AAGXX % Rank Quintile
Dividend Yield N/A 0.00% 0.32% N/A N/A

Dividend Distribution Analysis

AAGXX Category Low Category High Category Mode
Dividend Distribution Frequency N/A Annually Monthly Annually

Net Income Ratio Analysis

AAGXX Category Low Category High AAGXX % Rank Quintile
Net Income Ratio N/A -0.23% 2.42% N/A N/A

Capital Gain Distribution Analysis

AAGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

AAGXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.2

Category Average

12.6

Category Mode

4.0