Money Market Portfolio
Name
As of 08/08/2023Price
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
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$186 M
Holdings in Top 10
41.8%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 08/08/2023Price
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
MANXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameMoney Market Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund invests in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial and non-financial corporations. The Fund also invests in obligations of foreign governments and in obligations issued or guaranteed by the U.S. Government and its agencies and instrumentalities. The Fund’s money market investments may include commercial paper, corporate debt obligations, debt obligations (including certificates of deposit and promissory notes) of U.S. banks or foreign banks, or of U.S. branches or subsidiaries of foreign banks, or foreign branches of U.S. banks (such as Yankee obligations), certificates of deposit of savings banks and savings and loan organizations, asset-backed securities, repurchase agreements and municipal obligations. In selecting investments, the Adviser seeks to maintain the Fund’s share price at $1.00. The share price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment. There can be no assurance that the Fund will be able at all times to maintain its share price at $1.00.
The Fund may also invest in U.S. dollar-denominated foreign securities and money market instruments. The Fund is permitted to hold a portion of its assets in cash.
The Fund operates as a “retail money market fund,” as such term is defined or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”). A “retail money market fund” is a money market fund that has policies and procedures reasonably designed to limit all beneficial owners of the fund to natural persons. As a “retail money market fund,” the Fund may value its securities using the amortized cost method as permitted by Rule 2a-7 to seek to maintain a stable net asset value per share (“NAV”) of $1.00. Like other money market funds of its type, the Fund is subject to the possible imposition of liquidity fees if the Adviser, as the delegate of the Fund’s Board of Trustees, determines that such fee is in the best interests of the Fund.
MANXX - Performance
Return Ranking - Trailing
Period | MANXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.2% | 74.84% |
1 Yr | N/A | 0.0% | 1446.9% | 74.84% |
3 Yr | N/A* | 0.0% | 2.8% | 75.34% |
5 Yr | N/A* | 0.0% | 121.5% | 73.08% |
10 Yr | N/A* | 0.0% | 1.6% | 78.82% |
* Annualized
Return Ranking - Calendar
Period | MANXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.1% | 77.78% |
2022 | 0.0% | 0.0% | 0.0% | 61.33% |
2021 | 0.0% | 0.0% | 0.0% | 61.43% |
2020 | 0.0% | 0.0% | 0.0% | 64.12% |
2019 | 0.0% | 0.0% | 0.0% | 65.08% |
Total Return Ranking - Trailing
Period | MANXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.2% | 74.84% |
1 Yr | N/A | 0.0% | 1446.9% | 74.84% |
3 Yr | N/A* | 0.0% | 2.8% | 75.34% |
5 Yr | N/A* | 0.0% | 121.5% | 73.08% |
10 Yr | N/A* | 0.0% | 1.6% | 78.82% |
* Annualized
Total Return Ranking - Calendar
Period | MANXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 5.8% | 99.35% |
2022 | 0.0% | 0.0% | 1.8% | 99.33% |
2021 | 0.0% | 0.0% | 0.1% | 95.71% |
2020 | 0.0% | 0.0% | 0.8% | 99.24% |
2019 | 0.0% | 0.0% | 4868.4% | 97.62% |
NAV & Total Return History
MANXX - Holdings
Concentration Analysis
MANXX | Category Low | Category High | MANXX % Rank | |
---|---|---|---|---|
Net Assets | 186 M | 16.1 M | 86.2 B | 59.35% |
Number of Holdings | 69 | 1 | 345 | 73.55% |
Net Assets in Top 10 | 1.26 B | 22.7 M | 21.7 B | 45.16% |
Weighting of Top 10 | 41.76% | 14.2% | 100.0% | 30.97% |
Top 10 Holdings
- Natixis:0.080 01oct2020 Repo - 01oct20 20.52%
- Natixis:0.080 01oct2020 Repo - 01oct20 20.52%
- Natixis:0.080 01oct2020 Repo - 01oct20 20.52%
- Natixis:0.080 01oct2020 Repo - 01oct20 20.52%
- Natixis:0.080 01oct2020 Repo - 01oct20 20.52%
- Natixis:0.080 01oct2020 Repo - 01oct20 20.52%
- Natixis:0.080 01oct2020 Repo - 01oct20 20.52%
- Natixis:0.080 01oct2020 Repo - 01oct20 20.52%
- Natixis:0.080 01oct2020 Repo - 01oct20 20.52%
- Natixis:0.080 01oct2020 Repo - 01oct20 20.52%
Asset Allocation
Weighting | Return Low | Return High | MANXX % Rank | |
---|---|---|---|---|
Cash | 98.77% | 35.74% | 100.00% | 20.00% |
Bonds | 0.73% | 0.00% | 64.26% | 80.65% |
Convertible Bonds | 0.50% | 0.00% | 13.25% | 18.06% |
Stocks | 0.00% | 0.00% | 1.03% | 61.94% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 66.45% |
Other | 0.00% | 0.00% | 0.04% | 61.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MANXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 98.77% | 35.74% | 100.00% | 20.00% |
Corporate | 1.23% | 0.00% | 14.24% | 40.00% |
Derivative | 0.00% | 0.00% | 0.36% | 61.94% |
Securitized | 0.00% | 0.00% | 0.98% | 63.87% |
Municipal | 0.00% | 0.00% | 49.89% | 87.10% |
Government | 0.00% | 0.00% | 30.63% | 83.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MANXX % Rank | |
---|---|---|---|---|
Non US | 0.58% | 0.00% | 2.90% | 14.84% |
US | 0.15% | 0.00% | 64.26% | 80.65% |
MANXX - Expenses
Operational Fees
MANXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.11% | 20.36% | 50.66% |
Management Fee | 0.15% | 0.00% | 0.57% | 40.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.03% | 0.55% | 15.05% |
Sales Fees
MANXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MANXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MANXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
MANXX - Distributions
Dividend Yield Analysis
MANXX | Category Low | Category High | MANXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.26% | 99.35% |
Dividend Distribution Analysis
MANXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MANXX | Category Low | Category High | MANXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.14% | 1.97% | 90.77% |
Capital Gain Distribution Analysis
MANXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |