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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.

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Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$6.49 M

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.05%

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

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.

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DWNXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley New York Municipal Money Market Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Mar 20, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


DWNXX - Performance

Return Ranking - Trailing

Period DWNXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 78.69%
1 Yr 0.0% 0.0% 2.1% 78.97%
3 Yr 0.0%* 0.0% 1.6% 77.73%
5 Yr N/A* 0.0% 1.0% 53.85%
10 Yr 0.0%* 0.0% 1.1% 77.91%

* Annualized

Return Ranking - Calendar

Period DWNXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 78.97%
2022 0.0% 0.0% 0.0% 77.78%
2021 0.0% 0.0% 0.0% 77.50%
2020 N/A 0.0% 0.0% 54.04%
2019 N/A 0.0% 0.0% 53.54%

Total Return Ranking - Trailing

Period DWNXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 78.69%
1 Yr 0.0% 0.0% 2.1% 78.97%
3 Yr 0.0%* 0.0% 1.6% 77.90%
5 Yr N/A* 0.0% 1.0% 53.85%
10 Yr 0.0%* 0.0% 1.1% 77.91%

* Annualized

Total Return Ranking - Calendar

Period DWNXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 78.97%
2022 0.0% 0.0% 0.0% 77.94%
2021 0.0% 0.0% 0.0% 77.67%
2020 N/A 0.0% 0.0% 54.04%
2019 N/A 0.0% 0.0% 53.54%

DWNXX - Holdings

Concentration Analysis

DWNXX Category Low Category High DWNXX % Rank
Net Assets 6.49 M 101 K 218 B 99.34%
Number of Holdings 25 1 1112 86.48%
Net Assets in Top 10 3.27 M 101 K 76.9 B 99.71%
Weighting of Top 10 48.64% 11.1% 100.0% 26.83%

Top 10 Holdings

  1. NEW YORK N Y 0.13% 4.92%
  2. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.14% 4.92%
  3. NEW YORK N Y CITY INDL DEV AGY SPL FAC REV 0.12% 4.92%
  4. NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 0.12% 4.84%
  5. NASSAU CNTY N Y INTERIM FIN AUTH 0.12% 4.84%
  6. NEW YORK N Y CITY TR CULTURAL RES REV 0.13% 4.84%
  7. NEW YORK N Y CITY TR CULTURAL RES REV 0.13% 4.84%
  8. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.11% 4.84%
  9. NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 0.08% 4.84%
  10. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0.1% 4.84%

Asset Allocation

Weighting Return Low Return High DWNXX % Rank
Bonds
99.59% 0.00% 100.00% 0.47%
Cash
0.41% 0.00% 100.00% 99.23%
Stocks
0.00% 0.00% 0.00% 77.27%
Preferred Stocks
0.00% 0.00% 0.47% 77.09%
Other
0.00% -0.54% 100.00% 77.56%
Convertible Bonds
0.00% 0.00% 14.06% 79.58%

Bond Sector Breakdown

Weighting Return Low Return High DWNXX % Rank
Municipal
99.59% 0.00% 100.00% 0.48%
Cash & Equivalents
0.41% 0.00% 100.00% 99.52%
Derivative
0.00% 0.00% 0.70% 76.99%
Securitized
0.00% 0.00% 11.22% 78.24%
Corporate
0.00% 0.00% 15.28% 84.18%
Government
0.00% 0.00% 56.27% 91.37%

Bond Geographic Breakdown

Weighting Return Low Return High DWNXX % Rank
US
99.59% 0.00% 100.00% 0.48%
Non US
0.00% 0.00% 5.78% 81.30%

DWNXX - Expenses

Operational Fees

DWNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.05% 0.08% 6.36% 0.19%
Management Fee 0.15% 0.00% 0.57% 37.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 25.61%

Sales Fees

DWNXX 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

DWNXX 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.

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

DWNXX - Distributions

Dividend Yield Analysis

DWNXX Category Low Category High DWNXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 79.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DWNXX Category Low Category High DWNXX % Rank
Net Income Ratio 1.21% 0.00% 4.52% 76.63%

Capital Gain Distribution Analysis

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

Distributions History

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DWNXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

13.35

13.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53