MSIFT Liquid Assets Prime Portfolio
Name
As ofPrice
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.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
N/A
5 Yr Avg 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 FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
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.
Watchlist
MAHXX - 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 2.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMSIFT Liquid Assets Prime Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateMay 29, 2019
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
MAHXX - Performance
Return Ranking - Trailing
Period | MAHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 58.04% |
1 Yr | 0.0% | 0.0% | 2.1% | 58.27% |
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 | MAHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | MAHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 58.04% |
1 Yr | 0.0% | 0.0% | 2.1% | 58.27% |
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 | MAHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | N/A |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
MAHXX - Holdings
Concentration Analysis
MAHXX | Category Low | Category High | MAHXX % Rank | |
---|---|---|---|---|
Net Assets | 50.9 M | 101 K | 239 B | 96.54% |
Number of Holdings | 9 | 1 | 1112 | 93.00% |
Net Assets in Top 10 | 50.8 M | 67 K | 89.3 B | 93.57% |
Weighting of Top 10 | 100.00% | 4.2% | 100.0% | 3.83% |
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 | MAHXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 0.00% | 100.00% | 5.39% |
Stocks | 0.00% | 0.00% | 0.00% | 57.57% |
Preferred Stocks | 0.00% | 0.00% | 0.33% | 57.62% |
Other | 0.00% | -0.54% | 100.00% | 59.22% |
Convertible Bonds | 0.00% | 0.00% | 4.02% | 60.17% |
Bonds | 0.00% | 0.00% | 100.00% | 95.51% |
MAHXX - Expenses
Operational Fees
MAHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.08% | 6.36% | 17.19% |
Management Fee | 0.15% | 0.00% | 0.57% | 36.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.50% | 21.95% |
Sales Fees
MAHXX 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
MAHXX 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.
MAHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
MAHXX - Distributions
Dividend Yield Analysis
MAHXX | Category Low | Category High | MAHXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.47% | 1.03% |
Dividend Distribution Analysis
MAHXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MAHXX | Category Low | Category High | MAHXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | 0.00% | 4.52% | 7.71% |
Capital Gain Distribution Analysis
MAHXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2019 | $0.001 | |
Nov 29, 2019 | $0.001 | |
Oct 31, 2019 | $0.002 | |
Sep 30, 2019 | $0.002 | |
Aug 30, 2019 | $0.002 | |
Jul 31, 2019 | $0.002 |