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AAMXX Morgan Stanley Act Assts Money

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

AAMXX - Profile

Vitals

  • YTD Return N/A
  • 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

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

Fund Details

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

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 (%)
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 0.9%* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period AAMXX 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 AAMXX 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 0.9%* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period AAMXX 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

AAMXX - Holdings

Concentration Analysis

AAMXX Category Low Category High AAMXX % Rank
Net Assets 431 M 5.09 M 164 B N/A
Number of Holdings 72 1 1055 N/A
Net Assets in Top 10 2.14 B 2.07 M 98.1 B N/A
Weighting of Top 10 44.11% 8.9% 244.3% N/A

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 Return Low Return High AAMXX % Rank
Cash
100.00% 0.00% 102.14% N/A
Stocks
0.00% 0.00% 3.27% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -10.26% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.74% N/A
Bonds
0.00% 0.00% 110.26% N/A

AAMXX - Expenses

Operational Fees

AAMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.00% 2.80% N/A
Management Fee 0.25% 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

AAMXX 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

AAMXX 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.

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

AAMXX - Distributions

Dividend Yield Analysis

AAMXX Category Low Category High AAMXX % Rank
Dividend Yield 0.00% 0.00% 0.86% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AAMXX Category Low Category High AAMXX % Rank
Net Income Ratio 0.07% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

AAMXX - Managers

Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19