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AAMXX Morgan Stanley Act Assts Money

  • Fund
  • AAMXX
  • Price as of: Nov 04, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

AAMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $431 M
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

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)

$0

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Morgan Stanley Active Assets Money Trust
  • Fund Family Name Morgan Stanley
  • Inception Date Jul 15, 1981
  • Shares Outstanding N/A
  • Share Class T
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests in high quality, short-term debt obligations. Its investments include: corporate obligations; debt obligations of U.S.-regulated banks and instruments secured by those obligations; certificates of deposit of savings banks and savings and loan associations; debt obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities; U.S. dollar-denominated foreign bank obligations; asset-backed securities; repurchase agreements; municipal obligations; and variable and floating rate notes.

AAMXX - Performance

Return Ranking - Trailing

Period AAMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -3.0% 959.0% 0.82% 5
1 Yr 0.1% -1.7% 1.9% 66.94% 4
3 Yr 0.0% * -53.6% 1.3% 79.14% 5
5 Yr 0.0% * 0.0% 2.6% 77.26% 5
10 Yr 0.9% * 0.0% 4.0% 7.26% 1

* Annualized


Return Ranking - Calendar

Period AAMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -99.7% 2.1% 0.36% 5
2016 N/A -100.0% 9900.0% N/A N/A
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A

Total Return Ranking - Trailing

Period AAMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 9900.0% 1.00% 5
1 Yr 0.1% -5.5% 1.9% 65.21% 4
3 Yr 0.0% * -1.8% 1.3% 78.16% 5
5 Yr 0.0% * -1.1% 2.6% 75.98% 5
10 Yr 0.9% * -0.5% 4.0% 7.26% 1

* Annualized


Total Return Ranking - Calendar

Period AAMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -100.0% 2.1% 0.93% 5
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A

NAV & Total Return History

AAMXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

AAMXX Category Low Category High AAMXX % Rank Quintile
Net Assets 431 M 500 K 143 B 28.57% 4
Number of Holdings 72 1 1093 10.63% 3
Net Assets in Top 10 2.14 B 2.69 M 96.4 B 10.47% 2
Weighting of Top 10 44.1% 5.2% 105.1% 20.22% 3

Top 10 Holdings

  1. Rbs Securities Inc:0.400 01jul Repo - 01jul16 13.29%
  2. Bank Of Nova Scotia:0.330 12au Repo - 12aug16 5.15%
  3. Bny Mellon Cap:0.490 01jul2016 Repo - 01jul16 4.22%
  4. Bnp Paribas:0.400 01jul2016 Repo - 01jul16 3.93%
  5. Citibank Na N Y 3.92%
  6. American Honda Finan 3.06%
  7. Dbs Bank Ltd 2.88%
  8. Bank Of Nova Scotia:0.400 12se Repo - 12sep16 2.78%
  9. Sumitomo Mitsui Bkg Corp N Y 2.47%
  10. Macquarie Bank Limited 2.39%

Asset Allocation

Weighting Category Low Category High AAMXX % Rank Quintile
Cash
100.00% 0.00% 100.70% 0.87% 1
Stocks
0.00% 0.00% 3.57% 0.39% 5
Preferred Stocks
0.00% 0.00% 6.43% 0.87% 5
Other
0.00% -12.63% 100.00% 8.96% 5
Convertible Bonds
0.00% 0.00% 1.38% 1.19% 5
Bonds
0.00% 0.00% 105.13% 35.12% 5

AAMXX - Expenses

Operational Fees

AAMXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.43% 0.00% 83.73% 10.58% 2
Management Fee 0.25% 0.00% 0.60% 2.29% 4
12b-1 Fee 0.10% 0.00% 1.00% 4.23% 2
Administrative Fee 0.05% 0.00% 0.50% 3.86% 2

Sales Fees

AAMXX Fees (% of AUM) Category Low Category High AAMXX 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

AAMXX Fees (% of AUM) Category Low Category High AAMXX 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.

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

AAMXX - Distributions

Dividend Yield Analysis

AAMXX Category Low Category High AAMXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 2.28% 5

Dividend Distribution Analysis

AAMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AAMXX Category Low Category High AAMXX % Rank Quintile
Net Income Ratio 0.07% -0.23% 2.42% 12.16% 4

Capital Gain Distribution Analysis

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

AAMXX - Managers

Management Team

Manager

Start Date

Oct 31, 2007

Tenure

8.84

Tenure Rank

17.7%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.1

Category Average

12.6

Category Mode

0.5