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AACXX Morgan Stanley Act Assts CA Tax-Free

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

AACXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.52%

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 Money Market-Tax-Free

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 N/A
  • Inception Date Nov 12, 1991
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will invest in high quality, short-term securities that are normally municipal obligations that pay interest exempt from federal and California personal income taxes. It will invest all of its assets in high quality, short-term securities and other instruments that meet the definition of "weekly liquid assets". The fund normally invests at least 80% of its net assets in securities the interest on which is exempt from federal and California personal income tax.

AACXX - Performance

Return Ranking - Trailing

Period AACXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.6% N/A
1 Yr 0.1% 0.0% 3.4% N/A
3 Yr 0.0%* -0.8% 0.0% N/A
5 Yr 0.0%* -37.0% 0.1% N/A
10 Yr 0.6%* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period AACXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 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% 2.6% N/A
1 Yr 0.1% 0.0% 3.4% N/A
3 Yr 0.0%* -0.8% 0.0% N/A
5 Yr 0.0%* -37.0% 0.1% N/A
10 Yr 0.6%* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period AACXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

AACXX - Holdings

Concentration Analysis

AACXX Category Low Category High AACXX % Rank
Net Assets 5.26 M 5.09 M 164 B N/A
Number of Holdings 59 1 1055 N/A
Net Assets in Top 10 605 M 2.07 M 98.1 B N/A
Weighting of Top 10 34.04% 8.9% 244.3% 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% 110.26% N/A
Cash
5.11% 0.00% 102.14% N/A
Other
1.26% -10.26% 100.00% N/A
Stocks
0.00% 0.00% 3.27% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.74% N/A

Bond Sector Breakdown

Weighting Return Low Return High AACXX % Rank
Municipal
88.95% 0.00% 99.57% N/A
Cash & Equivalents
5.11% 0.00% 102.14% N/A
Corporate
4.67% 0.00% 21.70% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 30.46% N/A
Government
0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AACXX % Rank
US
93.62% 0.00% 110.26% N/A
Non US
0.00% 0.00% 30.26% 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

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.

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% 0.86% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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

AACXX - Managers

Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19