Government Securities Portfolio
Fund
MUIXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 03/27/2024Price
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
1.3%
1 yr return
5.1%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.6%
Net Assets
$307 M
Holdings in Top 10
47.9%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.21%
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 03/27/2024Price
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
MUIXX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGovernment Securities Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateMar 25, 2008
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund has adopted a policy to invest substantially all of its assets in U.S. Treasury obligations and certain U.S. government securities, the interest from which is generally exempt from state income taxation, in order to qualify as a “government money market fund” under federal regulations. The Fund is permitted to hold a portion of its assets in cash.
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. A “government money market fund” is exempt from requirements that permit money market funds to impose a “liquidity fee.” 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. The U.S. government securities that the Fund may purchase include those issued or guaranteed either by the U.S. Treasury or certain agencies, authorities or instrumentalities of the U.S. Government. The Fund may also invest in repurchase agreements with the Federal Reserve Bank of New York.
In addition, the Fund has adopted a policy that provides, under normal circumstances, at least 80% of the Fund’s assets will be invested in U.S. government securities. This policy may be changed without shareholder approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes.
MUIXX - Performance
Return Ranking - Trailing
Period | MUIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.0% | 1.8% | 33.50% |
1 Yr | 5.1% | 0.5% | 5.7% | 29.32% |
3 Yr | 2.4%* | 0.7% | 2.6% | 26.83% |
5 Yr | 1.6%* | 0.6% | 110.5% | 62.69% |
10 Yr | 0.8%* | 0.3% | 32.0% | 79.81% |
* Annualized
Return Ranking - Calendar
Period | MUIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 73.63% |
2022 | 0.0% | 0.0% | 1.2% | 76.59% |
2021 | 0.0% | 0.0% | 0.0% | 76.61% |
2020 | 0.0% | 0.0% | 0.4% | 78.24% |
2019 | 0.0% | 0.0% | 2.0% | 78.22% |
Total Return Ranking - Trailing
Period | MUIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.0% | 1.8% | 33.50% |
1 Yr | 5.1% | 0.5% | 5.7% | 29.32% |
3 Yr | 2.4%* | 0.7% | 2.6% | 26.83% |
5 Yr | 1.6%* | 0.6% | 110.5% | 62.69% |
10 Yr | 0.8%* | 0.3% | 32.0% | 79.81% |
* Annualized
Total Return Ranking - Calendar
Period | MUIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | 0.8% | 5.9% | 24.88% |
2022 | 1.1% | 0.0% | 1.8% | 65.65% |
2021 | 0.0% | 0.0% | 1.9% | 95.70% |
2020 | 0.1% | 0.0% | 3.0% | 87.94% |
2019 | 0.9% | 0.0% | 3797.9% | 85.28% |
NAV & Total Return History
MUIXX - Holdings
Concentration Analysis
MUIXX | Category Low | Category High | MUIXX % Rank | |
---|---|---|---|---|
Net Assets | 307 M | 818 K | 211 B | 56.53% |
Number of Holdings | 74 | 1 | 346 | 33.02% |
Net Assets in Top 10 | 5.83 B | -343 K | 163 B | 52.73% |
Weighting of Top 10 | 47.88% | 22.7% | 100.0% | 82.64% |
Top 10 Holdings
- Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
- Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
- Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
- Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
- Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
- Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
- Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
- Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
- Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
- Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
Asset Allocation
Weighting | Return Low | Return High | MUIXX % Rank | |
---|---|---|---|---|
Cash | 64.18% | 25.56% | 100.00% | 92.42% |
Bonds | 35.82% | 0.00% | 74.44% | 7.82% |
Stocks | 0.00% | 0.00% | 0.00% | 76.54% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 76.54% |
Other | 0.00% | -1.67% | 0.04% | 76.54% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 79.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MUIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 64.18% | 0.00% | 100.00% | 90.28% |
Government | 35.82% | 0.00% | 44.01% | 6.40% |
Derivative | 0.00% | 0.00% | 0.00% | 76.54% |
Securitized | 0.00% | 0.00% | 1.75% | 77.25% |
Corporate | 0.00% | 0.00% | 100.00% | 81.99% |
Municipal | 0.00% | 0.00% | 22.71% | 78.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MUIXX % Rank | |
---|---|---|---|---|
US | 35.82% | 0.00% | 72.86% | 7.82% |
Non US | 0.00% | 0.00% | 3.41% | 77.49% |
MUIXX - Expenses
Operational Fees
MUIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.08% | 4.53% | 79.00% |
Management Fee | 0.15% | 0.03% | 0.50% | 46.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.55% | 30.36% |
Sales Fees
MUIXX 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% | 4.00% | N/A |
Trading Fees
MUIXX 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.
MUIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
MUIXX - Distributions
Dividend Yield Analysis
MUIXX | Category Low | Category High | MUIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.54% | 30.33% |
Dividend Distribution Analysis
MUIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MUIXX | Category Low | Category High | MUIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 94.38% |
Capital Gain Distribution Analysis
MUIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 31, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 30, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 30, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | OrdinaryDividend |