Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
4.9%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.8%
Net Assets
$510 M
Holdings in Top 10
88.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DGEXX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST
-
Fund Family NameMorgan Stanley Funds
-
Inception DateJul 05, 2016
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The fourth sentence of the sections of the Summary Prospectus titled "Principal Investment Strategies" and the Prospectus titled "Fund Summary—Principal Investment Strategies" and "Fund Details—Additional Information about Fund Investment Objective, Strategies and Risks—Principal Investment Strategies" is hereby deleted and replaced with the following:
A "government money market fund" is exempt from requirements that permit money market funds to impose a "liquidity fee."
DGEXX - Performance
Return Ranking - Trailing
Period | DGEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 2.2% | 46.15% |
1 Yr | 4.9% | 0.5% | 5.7% | 57.07% |
3 Yr | 2.4%* | 0.7% | 2.8% | 53.33% |
5 Yr | 1.8%* | 0.7% | 110.6% | 47.29% |
10 Yr | N/A* | 0.3% | 32.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DGEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 95.52% |
2022 | 0.0% | 0.0% | 1.2% | 98.98% |
2021 | 0.0% | 0.0% | 0.0% | 98.92% |
2020 | 0.0% | 0.0% | 0.4% | 99.41% |
2019 | 0.0% | 0.0% | 2.0% | 99.39% |
Total Return Ranking - Trailing
Period | DGEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 2.2% | 46.15% |
1 Yr | 4.9% | 0.5% | 5.7% | 57.07% |
3 Yr | 2.4%* | 0.7% | 2.8% | 53.33% |
5 Yr | 1.8%* | 0.7% | 110.6% | 47.29% |
10 Yr | N/A* | 0.3% | 32.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DGEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | 0.8% | 5.9% | 47.01% |
2022 | 1.0% | 0.0% | 1.8% | 78.37% |
2021 | 0.0% | 0.0% | 1.9% | 49.73% |
2020 | 0.4% | 0.0% | 3.0% | 43.82% |
2019 | 1.9% | 0.0% | 3797.9% | 50.61% |
NAV & Total Return History
DGEXX - Holdings
Concentration Analysis
DGEXX | Category Low | Category High | DGEXX % Rank | |
---|---|---|---|---|
Net Assets | 510 M | 818 K | 211 B | 51.07% |
Number of Holdings | 27 | 1 | 346 | 71.73% |
Net Assets in Top 10 | 615 M | -343 K | 163 B | 78.62% |
Weighting of Top 10 | 88.12% | 22.7% | 100.0% | 22.74% |
Top 10 Holdings
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
Asset Allocation
Weighting | Return Low | Return High | DGEXX % Rank | |
---|---|---|---|---|
Cash | 74.10% | 25.56% | 100.00% | 58.77% |
Bonds | 25.90% | 0.00% | 74.44% | 36.97% |
Stocks | 0.00% | 0.00% | 0.00% | 98.58% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 94.79% |
Other | 0.00% | -1.67% | 0.04% | 91.71% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 93.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DGEXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.10% | 0.00% | 100.00% | 56.64% |
Government | 25.90% | 0.00% | 44.01% | 32.70% |
Derivative | 0.00% | 0.00% | 0.00% | 92.18% |
Securitized | 0.00% | 0.00% | 1.75% | 92.18% |
Corporate | 0.00% | 0.00% | 100.00% | 93.84% |
Municipal | 0.00% | 0.00% | 22.71% | 92.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DGEXX % Rank | |
---|---|---|---|---|
US | 25.90% | 0.00% | 72.86% | 36.97% |
Non US | 0.00% | 0.00% | 3.41% | 97.63% |
DGEXX - Expenses
Operational Fees
DGEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.08% | 4.53% | 54.42% |
Management Fee | 0.15% | 0.03% | 0.50% | 51.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.55% | 39.73% |
Sales Fees
DGEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DGEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
DGEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
DGEXX - Distributions
Dividend Yield Analysis
DGEXX | Category Low | Category High | DGEXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 50.00% |
Dividend Distribution Analysis
DGEXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DGEXX | Category Low | Category High | DGEXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 79.71% |
Capital Gain Distribution Analysis
DGEXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | DailyAccrualFund |
Jan 31, 2024 | $0.004 | DailyAccrualFund |
Dec 31, 2023 | $0.004 | DailyAccrualFund |
Nov 30, 2023 | $0.004 | DailyAccrualFund |
Oct 31, 2023 | $0.004 | DailyAccrualFund |
Sep 30, 2023 | $0.004 | DailyAccrualFund |
Aug 31, 2023 | $0.004 | DailyAccrualFund |
Jul 31, 2023 | $0.004 | DailyAccrualFund |
Jun 30, 2023 | $0.004 | DailyAccrualFund |
May 31, 2023 | $0.004 | DailyAccrualFund |
Apr 30, 2023 | $0.004 | DailyAccrualFund |
Mar 31, 2023 | $0.004 | DailyAccrualFund |
Feb 28, 2023 | $0.003 | DailyAccrualFund |
Jan 31, 2023 | $0.003 | DailyAccrualFund |
Dec 31, 2022 | $0.003 | DailyAccrualFund |
Nov 29, 2022 | $0.003 | DailyAccrualFund |
Oct 28, 2022 | $0.002 | DailyAccrualFund |
Sep 29, 2022 | $0.002 | DailyAccrualFund |
Aug 30, 2022 | $0.002 | DailyAccrualFund |
Jul 28, 2022 | $0.001 | DailyAccrualFund |
Jun 29, 2022 | $0.001 | DailyAccrualFund |
May 27, 2022 | $0.000 | DailyAccrualFund |
Apr 28, 2022 | $0.000 | DailyAccrualFund |
Mar 30, 2022 | $0.000 | DailyAccrualFund |
Feb 25, 2022 | $0.000 | DailyAccrualFund |
Jan 28, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Apr 29, 2020 | $0.000 | DailyAccrualFund |
Mar 30, 2020 | $0.001 | DailyAccrualFund |
Feb 27, 2020 | $0.001 | DailyAccrualFund |
Jan 30, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.002 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Aug 31, 2018 | $0.002 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |