MAEXX: MSIFT Liquid Assets Prime Portfolio

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MAEXX MSIFT Liquid Assets Prime Portfolio

Profile

MAEXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $50.9 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 19, 2020
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MSIFT Liquid Assets Prime Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    May 29, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial corporations and U.S. non-financial corporations. It also invests in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may also invest in U.S. dollar-denominated foreign securities and money market instruments. Under normal circumstances, the advisor intends to maintain a maximum weighted average maturity of 60 days and a maximum weighted average life of 120 days.

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Categories

MAEXX - Mutual Fund Categories

North America
Monthly Income
Active
No Load
U.S.
Money Market
Performance

MAEXX - Performance

Return Ranking - Trailing

Period MAEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 6.18%
1 Yr 0.0% 0.0% 2.1% 7.17%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period MAEXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period MAEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 6.18%
1 Yr 0.0% 0.0% 2.1% 7.17%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MAEXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History

Holdings

MAEXX - Holdings

Concentration Analysis

MAEXX Category Low Category High MAEXX % Rank
Net Assets 50.9 M 101 K 239 B 96.45%
Number of Holdings 9 1 1112 92.90%
Net Assets in Top 10 50.8 M 67 K 89.3 B 93.47%
Weighting of Top 10 100.00% 4.2% 100.0% 0.10%

Top 10 Holdings

  1. Wells Fargo Securities Llc:0.0 Repo - 01jul20 23.60%
  2. Jp Morgan Securities Llc:0.090 Repo - 01jul20 21.64%
  3. Credit Agricole Corporate & In Repo - 01jul20 19.67%
  4. Abn Amro Securities Llc:0.090 Repo - 01jul20 19.67%
  5. Mizuho Securities Usa, Inc.:0. Repo - 01jul20 3.93%
  6. Bmo Capital Markets Corp:0.230 Repo - 01jul20 3.93%
  7. Bnp Paribas Prime Brokerage In Repo - 01jul20 3.93%
  8. Abn Amro Securities Llc:0.350 Repo - 01jul20 1.97%
  9. Usd 1.66%

Asset Allocation

Weighting Return Low Return High MAEXX % Rank
Cash 		100.00% 0.00% 100.00% 0.19%
Stocks 		0.00% 0.00% 0.00% 5.89%
Preferred Stocks 		0.00% 0.00% 0.33% 6.72%
Other 		0.00% -0.54% 100.00% 9.65%
Convertible Bonds 		0.00% 0.00% 4.02% 12.58%
Bonds 		0.00% 0.00% 100.00% 90.00%
Expenses

MAEXX - Expenses

Operational Fees

MAEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.08% 6.36% 8.02%
Management Fee 0.15% 0.00% 0.57% 30.35%
12b-1 Fee 0.25% 0.00% 1.00% 49.47%
Administrative Fee 0.05% 0.01% 0.50% 9.38%

Sales Fees

MAEXX 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

MAEXX 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.

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

MAEXX - Distributions

Dividend Yield Analysis

MAEXX Category Low Category High MAEXX % Rank
Dividend Yield 0.86% 0.00% 1.47% 1.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MAEXX Category Low Category High MAEXX % Rank
Net Income Ratio 1.95% 0.00% 4.52% 27.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

MAEXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 29, 2019

1.09

1.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36

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