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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.

Watchlist

-

$88.3 M

-

1.09%

Vitals

YTD Return

0.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$88.3 M

Holdings in Top 10

46.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

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

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

-

$88.3 M

-

1.09%

MLADX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MSIFT Liquid Assets Prime Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    May 30, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MLADX - Performance

Return Ranking - Trailing

Period MLADX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.84%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period MLADX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% N/A
2022 N/A 0.0% 0.0% N/A
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period MLADX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.84%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MLADX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% N/A
2022 N/A 0.0% 0.0% N/A
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

MLADX - Holdings

Concentration Analysis

MLADX Category Low Category High MLADX % Rank
Net Assets 88.3 M 54.4 K 200 B 94.52%
Number of Holdings 70 1 908 61.09%
Net Assets in Top 10 41.4 M 62.2 K 110 B 95.04%
Weighting of Top 10 46.91% 4.4% 100.0% 36.42%

Top 10 Holdings

  1. Fixed Income Clearing Corp:1.5 Repo - 02jan20 20.39%
  2. Wells Fargo Securities Llc:1.5 Repo - 02jan20 7.93%
  3. JPMorgan Securities LLC 1.95% 2.72%
  4. Nordea Bank ABP 2.38% 2.27%
  5. Bank Nova Scotia Houston Tex 2.21% 2.27%
  6. Wells Fargo Securities Llc:2.3 Repo - 18mar20 2.27%
  7. Bnp Paribas Prime Brokerage In Repo - 18sep20 2.27%
  8. Hsbc Securit Usa:1.740 02jan20 Repo - 02jan20 2.27%
  9. Abn Amro Securities Llc:1.640 Repo - 02jan20 2.27%
  10. Skandinaviska Enskilda Banken AB (Publ) (New York) 2.08% 2.27%

Asset Allocation

Weighting Return Low Return High MLADX % Rank
Cash
92.14% 0.00% 100.40% 19.64%
Bonds
7.86% 0.00% 103.85% 78.74%
Stocks
0.00% 0.00% 0.00% 11.70%
Preferred Stocks
0.00% 0.00% 0.12% 11.88%
Other
0.00% -5.71% 100.00% 18.15%
Convertible Bonds
0.00% 0.00% 19.34% 18.52%

Bond Sector Breakdown

Weighting Return Low Return High MLADX % Rank
Cash & Equivalents
92.14% 0.00% 100.00% 20.21%
Corporate
7.86% 0.00% 22.71% 5.43%
Derivative
0.00% 0.00% 1.59% 13.10%
Securitized
0.00% 0.00% 35.65% 22.92%
Municipal
0.00% 0.00% 100.00% 38.26%
Government
0.00% 0.00% 100.00% 71.38%

Bond Geographic Breakdown

Weighting Return Low Return High MLADX % Rank
Non US
6.72% 0.00% 35.48% 2.99%
US
1.14% 0.00% 103.85% 90.27%

MLADX - Expenses

Operational Fees

MLADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.08% 6.36% 8.22%
Management Fee 0.15% 0.00% 0.57% 32.12%
12b-1 Fee 0.25% 0.00% 1.00% 50.51%
Administrative Fee 0.50% 0.01% 0.50% 97.74%

Sales Fees

MLADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MLADX 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.

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

MLADX - Distributions

Dividend Yield Analysis

MLADX Category Low Category High MLADX % Rank
Dividend Yield 0.00% 0.00% 3.13% 57.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MLADX Category Low Category High MLADX % Rank
Net Income Ratio 1.95% 0.00% 4.52% 32.80%

Capital Gain Distribution Analysis

MLADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

MLADX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.52 13.8 14.12