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 $76.9 M
  • Holdings in Top 10 88.7%

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

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
    Money Market
  • 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 30, 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% 34.28%
1 Yr N/A 0.0% 2.1% N/A
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% 34.28%
1 Yr N/A 0.0% 2.1% N/A
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 76.9 M 53.5 K 225 B 95.16%
Number of Holdings 23 1 903 87.43%
Net Assets in Top 10 68.5 M 62.2 K 106 B 92.21%
Weighting of Top 10 88.71% 4.0% 100.0% 8.73%

Top 10 Holdings

  1. Jp Morgan Securities Llc:0.040 Repo - 01may20 19.42%
  2. Credit Agricole Corporate & In Repo - 01may20 19.42%
  3. Wells Fargo Securities Llc:0.0 Repo - 01may20 19.42%
  4. Abn Amro Securities Llc:0.050 Repo - 01may20 9.06%
  5. Sumitomo Mitsui Trust Bank Ltd New York Branch 0.77% 5.18%
  6. Natixis Td - 01may20 3.88%
  7. Mizuho Bank Ltd. Td - 01may20 3.88%
  8. Credit Agricole Cib Td - 01may20 3.88%
  9. Bnp Paribas Prime Brokerage In Repo - 18sep20 2.59%
  10. Metropolitan Life Global Funding I 1.58% 1.96%

Asset Allocation

Weighting Return Low Return High MAEXX % Rank
Cash 		96.42% 0.00% 100.00% 14.92%
Bonds 		3.57% 0.00% 100.00% 83.99%
Stocks 		0.00% 0.00% 0.00% 34.36%
Preferred Stocks 		0.00% 0.00% 0.12% 34.24%
Other 		0.00% -0.54% 100.00% 37.43%
Convertible Bonds 		0.00% 0.00% 7.00% 41.37%

Bond Sector Breakdown

Weighting Return Low Return High MAEXX % Rank
Cash & Equivalents 		96.42% 0.00% 100.00% 15.29%
Corporate 		3.58% 0.00% 10.60% 9.29%
Derivative 		0.00% 0.00% 0.70% 34.43%
Securitized 		0.00% 0.00% 11.22% 39.49%
Municipal 		0.00% 0.00% 100.00% 55.16%
Government 		0.00% 0.00% 62.05% 78.61%

Bond Geographic Breakdown

Weighting Return Low Return High MAEXX % Rank
US 		3.25% 0.00% 100.00% 81.71%
Non US 		0.32% 0.00% 6.11% 16.51%
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% 8.05%
Management Fee 0.15% 0.00% 0.57% 33.49%
12b-1 Fee 0.25% 0.00% 1.00% 53.89%
Administrative Fee 0.05% 0.01% 0.50% 15.53%

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% 1.70% 1.86%

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% 32.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

MAEXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 30, 2019

0.92

0.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.88 14.2

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