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Name

As of 09/28/2023

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

Government Portfolio

COSXX | Fund

$1.00

$3.03 B

0.00%

0.21%

Vitals

YTD Return

3.5%

1 yr return

4.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.03 B

Holdings in Top 10

72.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 09/28/2023

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

Government Portfolio

COSXX | Fund

$1.00

$3.03 B

0.00%

0.21%

COSXX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Government Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    May 10, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. Government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a “government money market fund” under federal regulations. The Fund may also hold cash from time to time.
A “government money market fund” is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are collateralized fully by the foregoing. A “government money market fund” is exempt from requirements that permit money market funds to impose a “liquidity fee” and/or a “redemption gate” that temporarily restricts redemptions. In selecting investments, the Adviser seeks to maintain the Fund’s share price at $1.00. The share price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment.  
In addition, the Fund has adopted a policy that provides, under normal circumstances, at least 80% of the Fund’s assets will be invested in obligations issued or guaranteed by the U.S. Government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities. This policy may be changed without shareholder  approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes.
Read More

COSXX - Performance

Return Ranking - Trailing

Period COSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% 0.0% 3.0% 23.70%
1 Yr 4.3% 0.0% 4.0% 24.31%
3 Yr N/A* 0.0% 1.4% N/A
5 Yr N/A* 0.0% 1.5% N/A
10 Yr N/A* 0.0% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period COSXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 1.01%
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 2.0% N/A
2018 N/A 0.0% 1.5% N/A

Total Return Ranking - Trailing

Period COSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% 0.0% 3.0% 23.70%
1 Yr 4.3% 0.0% 4.4% 24.31%
3 Yr N/A* 0.4% 1.7% N/A
5 Yr N/A* 0.3% 109.4% N/A
10 Yr N/A* 0.2% 31.5% N/A

* Annualized

Total Return Ranking - Calendar

Period COSXX Return Category Return Low Category Return High Rank in Category (%)
2022 1.2% 0.0% 2.7% 56.42%
2021 N/A 0.0% 2.0% N/A
2020 N/A 0.0% 44.0% N/A
2019 N/A 0.0% 3797.9% N/A
2018 N/A 0.0% 2.8% N/A

NAV & Total Return History

COSXX - Holdings

Concentration Analysis

COSXX Category Low Category High COSXX % Rank
Net Assets 3.03 B 727 K 211 B 18.31%
Number of Holdings 122 1 346 16.43%
Net Assets in Top 10 121 B -343 K 163 B 3.99%
Weighting of Top 10 72.61% 22.7% 100.0% 38.16%

Top 10 Holdings

  1. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  2. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  3. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  4. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  5. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  6. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  7. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  8. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  9. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
  10. Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%

Asset Allocation

Weighting Return Low Return High COSXX % Rank
Cash 		78.60% 25.56% 100.00% 36.53%
Bonds 		21.40% 0.00% 74.44% 59.72%
Stocks 		0.00% 0.00% 0.00% 0.23%
Preferred Stocks 		0.00% 0.00% 0.00% 0.23%
Other 		0.00% -1.67% 0.04% 0.47%
Convertible Bonds 		0.00% 0.00% 21.22% 8.90%

Bond Sector Breakdown

Weighting Return Low Return High COSXX % Rank
Cash & Equivalents 		78.60% 0.00% 100.00% 35.13%
Government 		21.40% 0.00% 44.01% 56.21%
Derivative 		0.00% 0.00% 0.00% 0.23%
Securitized 		0.00% 0.00% 1.75% 3.04%
Corporate 		0.00% 0.00% 100.00% 18.50%
Municipal 		0.00% 0.00% 22.71% 6.56%

Bond Geographic Breakdown

Weighting Return Low Return High COSXX % Rank
US 		21.40% 0.00% 72.86% 59.48%
Non US 		0.00% 0.00% 3.41% 1.64%

COSXX - Expenses

Operational Fees

COSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.06% 1.68% 75.47%
Management Fee 0.15% 0.03% 0.50% 31.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.55% 9.73%

Sales Fees

COSXX 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% 1.00% N/A

Trading Fees

COSXX 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.

COSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

COSXX - Distributions

Dividend Yield Analysis

COSXX Category Low Category High COSXX % Rank
Dividend Yield 0.00% 0.00% 2.17% 41.69%

Dividend Distribution Analysis

COSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

COSXX Category Low Category High COSXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 16.67%

Capital Gain Distribution Analysis

COSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

COSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 09, 2004

17.82

17.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.1 19.01

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