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Trending ETFs

Name

As of 03/27/2024

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

$1.00

$510 M

0.00%

0.36%

Vitals

YTD Return

1.3%

1 yr return

4.9%

3 Yr Avg Return

2.3%

5 Yr Avg Return

1.7%

Net Assets

$510 M

Holdings in Top 10

88.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

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 03/27/2024

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

$1.00

$510 M

0.00%

0.36%

DWGXX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management 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."

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DWGXX - Performance

Return Ranking - Trailing

Period DWGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.8% 46.65%
1 Yr 4.9% 0.5% 5.7% 53.63%
3 Yr 2.3%* 0.7% 2.6% 53.39%
5 Yr 1.7%* 0.6% 110.5% 46.87%
10 Yr 1.1%* 0.3% 32.0% 44.60%

* Annualized

Return Ranking - Calendar

Period DWGXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 47.51%
2022 0.0% 0.0% 1.2% 48.60%
2021 0.0% 0.0% 0.0% 48.39%
2020 0.0% 0.0% 0.4% 48.82%
2019 0.0% 0.0% 2.0% 49.08%

Total Return Ranking - Trailing

Period DWGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 1.8% 46.65%
1 Yr 4.9% 0.5% 5.7% 53.63%
3 Yr 2.3%* 0.7% 2.6% 53.39%
5 Yr 1.7%* 0.6% 110.5% 46.87%
10 Yr 1.1%* 0.3% 32.0% 44.60%

* Annualized

Total Return Ranking - Calendar

Period DWGXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.8% 5.9% 48.01%
2022 1.0% 0.0% 1.8% 77.10%
2021 0.0% 0.0% 1.9% 49.73%
2020 0.4% 0.0% 3.0% 43.53%
2019 1.9% 0.0% 3797.9% 50.92%

NAV & Total Return History


DWGXX - Holdings

Concentration Analysis

DWGXX Category Low Category High DWGXX % Rank
Net Assets 510 M 818 K 211 B 51.07%
Number of Holdings 27 1 346 71.26%
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

  1. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  2. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  3. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  4. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  5. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  6. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  7. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  8. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  9. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  10. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%

Asset Allocation

Weighting Return Low Return High DWGXX % 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% 48.10%
Preferred Stocks
0.00% 0.00% 0.00% 48.10%
Other
0.00% -1.67% 0.04% 48.10%
Convertible Bonds
0.00% 0.00% 21.22% 52.37%

Bond Sector Breakdown

Weighting Return Low Return High DWGXX % 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% 48.10%
Securitized
0.00% 0.00% 1.75% 48.82%
Corporate
0.00% 0.00% 100.00% 58.77%
Municipal
0.00% 0.00% 22.71% 51.42%

Bond Geographic Breakdown

Weighting Return Low Return High DWGXX % Rank
US
25.90% 0.00% 72.86% 36.97%
Non US
0.00% 0.00% 3.41% 49.29%

DWGXX - Expenses

Operational Fees

DWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.08% 4.53% 52.51%
Management Fee 0.15% 0.03% 0.50% 41.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.55% 24.55%

Sales Fees

DWGXX 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

DWGXX 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.

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

DWGXX - Distributions

Dividend Yield Analysis

DWGXX Category Low Category High DWGXX % Rank
Dividend Yield 0.00% 0.00% 5.54% 50.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DWGXX Category Low Category High DWGXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 51.83%

Capital Gain Distribution Analysis

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

Distributions History

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DWGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 31, 2007

15.01

15.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01