DWNXX: Morgan Stanley NY Muni MMkt Reserve

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DWNXX Morgan Stanley NY Muni MMkt Reserve

  • Fund
  • DWNXX
  • Price as of: Dec 10, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

DWNXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $9.26 M
  • Holdings in Top 10 43.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.03%

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) $5,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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

The fund will invest in high quality, short-term securities that are normally municipal obligations that pay interest exempt from federal and New York income taxes. It has a fundamental policy of investing at least 80% of its assets in New York tax-exempt municipal obligations; these securities may be subject to an "alternative minimum tax."


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Categories

Performance

DWNXX - Performance

Return Ranking - Trailing

Period DWNXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 51.25%
1 Yr 0.0% 0.0% 2.4% 60.43%
3 Yr 0.0%* 0.0% 1.8% 61.51%
5 Yr 0.0%* 0.0% 1.2% 61.38%
10 Yr N/A* 0.0% 1.4% 28.46%

* Annualized

Return Ranking - Calendar

Period DWNXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 51.07%
2017 0.0% 0.0% 0.0% 51.38%
2016 0.0% 0.0% 0.0% 51.74%
2015 0.0% 0.0% 0.0% 51.51%
2014 0.0% 0.0% 0.0% 51.53%

Total Return Ranking - Trailing

Period DWNXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 51.25%
1 Yr 0.0% -5.2% 2.4% 59.75%
3 Yr 0.0%* -1.6% 1.8% 61.15%
5 Yr 0.0%* -1.0% 1.2% 61.13%
10 Yr N/A* -0.5% 1.4% 27.88%

* Annualized

Total Return Ranking - Calendar

Period DWNXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 51.07%
2017 0.0% 0.0% 0.0% 51.33%
2016 0.0% 0.0% 0.0% 51.74%
2015 0.0% 0.0% 0.0% 51.51%
2014 0.0% 0.0% 0.0% 51.53%

NAV & Total Return History


Holdings

DWNXX - Holdings

Concentration Analysis

DWNXX Category Low Category High DWNXX % Rank
Net Assets 9.26 M 53.2 K 160 B 99.35%
Number of Holdings 26 2 1098 89.37%
Net Assets in Top 10 2.03 M 53.1 K 98.7 B 99.81%
Weighting of Top 10 43.05% 9.2% 112.9% 45.34%

Top 10 Holdings

  1. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.3% 4.78%
  2. NEW YORK N Y 1.85% 4.25%
  3. NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.63% 4.25%
  4. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.77% 4.25%
  5. NEW YORK N Y CITY TR CULTURAL RES REV 1.6% 4.25%
  6. NEW YORK N Y CITY TR CULTURAL RES REV 1.5% 4.25%
  7. NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 1.55% 4.25%
  8. NEW YORK ST DORM AUTH REVS 1.58% 4.25%
  9. NEW YORK ST ENERGY RESH & DEV AUTH 1.67% 4.25%
  10. NEW YORK ST HSG FIN AGY REV 1.63% 4.25%

Asset Allocation

Weighting Return Low Return High DWNXX % Rank
Bonds
99.82% 0.00% 103.85% 0.75%
Cash
0.18% 0.00% 100.40% 99.53%
Stocks
0.00% 0.00% 0.00% 51.55%
Preferred Stocks
0.00% 0.00% 0.12% 51.55%
Other
0.00% -5.71% 100.00% 51.55%
Convertible Bonds
0.00% 0.00% 13.91% 54.84%

Bond Sector Breakdown

Weighting Return Low Return High DWNXX % Rank
Municipal
99.82% 0.00% 99.82% 0.09%
Cash & Equivalents
0.18% 0.00% 100.40% 99.81%
Derivative
0.00% 0.00% 1.58% 52.30%
Securitized
0.00% 0.00% 35.60% 58.42%
Corporate
0.00% 0.00% 17.24% 67.07%
Government
0.00% 0.00% 103.85% 82.60%

Bond Geographic Breakdown

Weighting Return Low Return High DWNXX % Rank
US
99.82% 0.00% 103.85% 0.75%
Non US
0.00% 0.00% 21.12% 59.83%

Expenses

DWNXX - Expenses

Operational Fees

DWNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.00% 6.36% 0.66%
Management Fee 0.15% 0.00% 0.57% 36.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.50% 19.91%

Sales Fees

DWNXX 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% 5.50% N/A

Trading Fees

DWNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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% 27434.00% N/A

Distributions

DWNXX - Distributions

Dividend Yield Analysis

DWNXX Category Low Category High DWNXX % Rank
Dividend Yield 0.44% 0.00% 3.55% 72.14%

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 0.83% 0.00% 4.52% 88.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DWNXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

12.59

12.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 44.18 13.84 13.78