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Name

As of

Price

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

MSIFT Liquid Assets Prime Portfolio

MAJXX |

-

$50.9 M

-

0.84%

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 of

Price

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

MSIFT Liquid Assets Prime Portfolio

MAJXX |

-

$50.9 M

-

0.84%

MAJXX - 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 0.0%
  • 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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

MAJXX - Performance

Return Ranking - Trailing

Period MAJXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 58.14%
1 Yr 0.0% 0.0% 2.1% 58.37%
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 MAJXX 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 MAJXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 58.14%
1 Yr 0.0% 0.0% 2.1% 58.37%
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 MAJXX 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

MAJXX - Holdings

Concentration Analysis

MAJXX Category Low Category High MAJXX % Rank
Net Assets 50.9 M 101 K 239 B 96.64%
Number of Holdings 9 1 1112 93.09%
Net Assets in Top 10 50.8 M 67 K 89.3 B 93.66%
Weighting of Top 10 100.00% 4.2% 100.0% 3.92%

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 MAJXX % Rank
Cash 		100.00% 0.00% 100.00% 5.49%
Stocks 		0.00% 0.00% 0.00% 57.66%
Preferred Stocks 		0.00% 0.00% 0.33% 57.71%
Other 		0.00% -0.54% 100.00% 59.32%
Convertible Bonds 		0.00% 0.00% 4.02% 60.26%
Bonds 		0.00% 0.00% 100.00% 95.61%

MAJXX - Expenses

Operational Fees

MAJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.08% 6.36% 17.29%
Management Fee 0.15% 0.00% 0.57% 36.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 22.14%

Sales Fees

MAJXX 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

MAJXX 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.

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

MAJXX - Distributions

Dividend Yield Analysis

MAJXX Category Low Category High MAJXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 1.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MAJXX Category Low Category High MAJXX % Rank
Net Income Ratio 2.20% 0.00% 4.52% 7.80%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MAJXX - 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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