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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.
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| Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 3.9% | 71.95% |
| 1 Yr | 0.0% | 0.0% | 3.7% | 72.15% |
| 3 Yr | 0.0%* | -0.6% | 0.0% | 71.43% |
| 5 Yr | 0.0%* | 0.0% | 0.3% | 71.53% |
| 10 Yr | 0.0%* | 0.0% | 0.9% | 77.89% |
* Annualized
| Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | -1.4% | 0.0% | 71.51% |
| 2017 | 0.0% | 0.0% | 2.1% | 71.71% |
| 2016 | 0.0% | -3.5% | 0.0% | 71.23% |
| 2015 | 0.0% | 0.0% | 0.4% | 71.61% |
| 2014 | 0.0% | 0.0% | 3.1% | 71.39% |
| Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 3.9% | 71.95% |
| 1 Yr | 0.0% | 0.0% | 3.7% | 72.15% |
| 3 Yr | 0.0%* | -0.6% | 0.0% | 71.43% |
| 5 Yr | 0.0%* | 0.0% | 0.3% | 71.53% |
| 10 Yr | 0.0%* | 0.0% | 0.9% | 77.89% |
* Annualized
| Period | MSUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | -1.4% | 0.0% | 71.51% |
| 2017 | 0.0% | 0.0% | 2.1% | 71.71% |
| 2016 | 0.0% | -3.5% | 0.0% | 71.23% |
| 2015 | 0.0% | 0.0% | 0.4% | 71.61% |
| 2014 | 0.0% | 0.0% | 3.1% | 71.39% |
| MSUXX | Category Low | Category High | MSUXX % Rank | |
|---|---|---|---|---|
| Net Assets | 22.5 B | 4.87 M | 172 B | 18.97% |
| Number of Holdings | 35 | 2 | 1055 | 78.40% |
| Net Assets in Top 10 | 14.6 B | 2.07 M | 98.1 B | 13.99% |
| Weighting of Top 10 | 64.52% | 9.8% | 118.1% | 23.10% |
| Weighting | Return Low | Return High | MSUXX % Rank | |
|---|---|---|---|---|
| Cash | 70.40% | 0.00% | 101.35% | 46.88% |
| Bonds | 29.60% | 0.00% | 103.85% | 52.04% |
| Stocks | 0.00% | 0.00% | 3.56% | 73.10% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 72.15% |
| Other | 0.00% | -12.13% | 100.00% | 69.29% |
| Convertible Bonds | 0.00% | 0.00% | 1.12% | 72.69% |
| Weighting | Return Low | Return High | MSUXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 75.42% | 0.00% | 101.35% | 41.34% |
| Government | 24.58% | 0.00% | 103.85% | 26.19% |
| Derivative | 0.00% | 0.00% | 0.51% | 72.31% |
| Securitized | 0.00% | 0.00% | 35.60% | 75.17% |
| Corporate | 0.00% | 0.00% | 25.86% | 79.54% |
| Municipal | 0.00% | 0.00% | 99.96% | 82.95% |
| Weighting | Return Low | Return High | MSUXX % Rank | |
|---|---|---|---|---|
| US | 29.60% | 0.00% | 103.85% | 43.07% |
| Non US | 0.00% | 0.00% | 36.11% | 77.31% |
| MSUXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.21% | 0.00% | 2.80% | 90.92% |
| Management Fee | 0.15% | 0.05% | 0.57% | 38.62% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.01% | 0.50% | 21.97% |
| MSUXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| MSUXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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.
| MSUXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
| MSUXX | Category Low | Category High | MSUXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 3.14% | 85.09% |
| MSUXX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| Date | Amount |
|---|---|
| Jun 28, 2019 | $0.002 |
| May 31, 2019 | $0.002 |
| Apr 30, 2019 | $0.002 |
| MSUXX | Category Low | Category High | MSUXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.51% | 0.00% | 2.42% | 30.62% |
| MSUXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 07, 2008
10.73
10.7%
Team Managed
Tenure Analysis
Category Low
0.0
Category High
43.76
Category Average
14.12
Category Mode
13.36
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
