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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.9%

Net Assets

$46.3 B

Holdings in Top 10

59.1%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.30%

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

MNVXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Liquidity Treasury Securities Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Oct 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The portfolio has adopted a policy to invest exclusively in U.S. Treasury obligations, which are backed by the full faith and credit of the United States, in order to qualify as a "government money market fund" under federal regulations. A "government money market fund" is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are collateralized fully by the foregoing.


MNVXX - Performance

Return Ranking - Trailing

Period MNVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.2% 60.05%
1 Yr 0.1% -2.0% 0.4% 46.26%
3 Yr 0.5%* -0.2% 0.9% 45.16%
5 Yr 0.9%* 0.1% 1.2% 39.12%
10 Yr 0.4%* 0.1% 0.8% 38.46%

* Annualized

Return Ranking - Calendar

Period MNVXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 59.90%
2020 0.0% 0.0% 0.4% 63.12%
2019 0.0% 0.0% 2.0% 63.09%
2018 0.0% 0.0% 1.5% 63.13%
2017 0.0% 0.0% 0.5% 62.85%

Total Return Ranking - Trailing

Period MNVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.2% 60.05%
1 Yr 0.1% -5.7% 0.4% 45.20%
3 Yr 0.5%* -1.9% 0.9% 44.77%
5 Yr 0.9%* -1.0% 1.2% 38.70%
10 Yr 0.4%* -0.5% 0.8% 37.95%

* Annualized

Total Return Ranking - Calendar

Period MNVXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 59.90%
2020 0.0% 0.0% 0.4% 63.12%
2019 0.0% 0.0% 2.0% 63.09%
2018 0.0% 0.0% 1.5% 63.14%
2017 0.0% 0.0% 0.5% 62.86%

NAV & Total Return History


MNVXX - Holdings

Concentration Analysis

MNVXX Category Low Category High MNVXX % Rank
Net Assets 46.3 B 136 K 281 B 26.63%
Number of Holdings 45 1 346 55.92%
Net Assets in Top 10 27.6 B -343 K 163 B 29.33%
Weighting of Top 10 59.13% 22.7% 100.0% 62.00%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 14.76%
  2. United States Treasury Bills 0.01% 13.62%
  3. United States Treasury Bills 0.01% 13.31%
  4. United States Treasury Bills 0.01% 12.93%
  5. United States Treasury Bills 0.01% 12.74%
  6. United States Treasury Bills 0.01% 12.39%
  7. Usd 12.31%
  8. Usd 12.31%
  9. Usd 12.31%
  10. Usd 12.31%

Asset Allocation

Weighting Return Low Return High MNVXX % Rank
Cash
66.21% 25.56% 100.00% 86.96%
Bonds
33.79% 0.00% 74.44% 10.29%
Stocks
0.00% 0.00% 0.00% 63.98%
Preferred Stocks
0.00% 0.00% 0.00% 63.98%
Other
0.00% -1.67% 0.04% 64.67%
Convertible Bonds
0.00% 0.00% 21.22% 67.24%

Bond Sector Breakdown

Weighting Return Low Return High MNVXX % Rank
Cash & Equivalents
66.21% 0.00% 100.00% 85.93%
Government
33.79% 0.00% 44.01% 8.58%
Derivative
0.00% 0.00% 0.00% 63.98%
Securitized
0.00% 0.00% 1.75% 64.32%
Corporate
0.00% 0.00% 100.00% 71.36%
Municipal
0.00% 0.00% 22.71% 66.55%

Bond Geographic Breakdown

Weighting Return Low Return High MNVXX % Rank
US
33.79% 0.00% 72.86% 10.29%
Non US
0.00% 0.00% 3.45% 66.21%

MNVXX - Expenses

Operational Fees

MNVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 1.58% 56.55%
Management Fee 0.15% 0.00% 0.50% 42.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.55% 31.85%

Sales Fees

MNVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MNVXX 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.

MNVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

MNVXX - Distributions

Dividend Yield Analysis

MNVXX Category Low Category High MNVXX % Rank
Dividend Yield 0.00% 0.00% 4.00% 93.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MNVXX Category Low Category High MNVXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 60.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

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MNVXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 07, 2008

13.65

13.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09