MSIFT Liquid Assets Prime Portfolio
MAEXX - Snapshot
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
N/A
N/A
N/A
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 Theme N/A
- Fund Type Money Market Fund
- Investment Style Prime Money Market
MAEXX - Profile
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%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMSIFT Liquid Assets Prime Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateMay 29, 2019
-
Shares OutstandingN/A
-
Share ClassA
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerManagement 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.
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 (%) |
---|---|---|---|---|
2020 | N/A | 0.0% | 0.0% | N/A |
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 |
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 (%) |
---|---|---|---|---|
2020 | N/A | 0.0% | 0.0% | N/A |
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 |
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
- Wells Fargo Securities Llc:0.0 Repo - 01jul20 23.60%
- Jp Morgan Securities Llc:0.090 Repo - 01jul20 21.64%
- Credit Agricole Corporate & In Repo - 01jul20 19.67%
- Abn Amro Securities Llc:0.090 Repo - 01jul20 19.67%
- Mizuho Securities Usa, Inc.:0. Repo - 01jul20 3.93%
- Bmo Capital Markets Corp:0.230 Repo - 01jul20 3.93%
- Bnp Paribas Prime Brokerage In Repo - 01jul20 3.93%
- Abn Amro Securities Llc:0.350 Repo - 01jul20 1.97%
- 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% |
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 |
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
Date | Amount |
---|---|
Dec 31, 2019 | $0.001 |
Nov 29, 2019 | $0.001 |
Oct 31, 2019 | $0.001 |
Sep 30, 2019 | $0.002 |
Aug 30, 2019 | $0.002 |
Jul 31, 2019 | $0.002 |