MAHXX: MSIFT Liquid Assets Prime Portfolio - MutualFunds.com

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MSIFT Liquid Assets Prime Portfolio

MAHXX - 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 0.84%

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) $1,000,000
  • IRA N/A

Fund Classification

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

Compare MAHXX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$188.18

+0.35%

$921.44 B

1.17%

$2.20

14.11%

-

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.45%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$18.86

+0.86%

$371.75 B

-

$0.00

5.60%

-

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%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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
    Adv
  • 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.


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 (%)
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 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 (%)
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

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

  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 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 0.99% 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

Dividend Payout History

View More +

MAHXX - 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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