Produkte & Performance
Morgan Stanley Liquidity Funds
US Dollar Ultra-Short Income Fund
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US Dollar Ultra-Short Income Fund
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Produkte & Performance
Morgan Stanley Liquidity Funds
US Dollar Ultra-Short Income Fund
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Fund Facts
Fund Codes
Fees, Expenses & Minimums2
Ongoing Charges reflect the payments and expenses incurred during the fund's operation and are deducted from the assets of the fund over the period. It includes fees paid for investment management (Management Fee), trustee/custodian, and administration charges.
Pricing & Performance
Average Annual Total Returns
As of
31-Mar-2021
Average Annual Total Returns
Average Annualised Monthly Yield (%)
Risk and Reward Profile As of
18-Feb-2021
Lower Risk
High Risk
Potentially
Lower Rewards Potentially
Higher Rewards The risk and reward category shown is based on historic data.
This rating does not take into account other risk factors which should be considered before investing, these include:
The risk and reward category shown is based on historic data.
This rating does not take into account other risk factors which should be considered before investing, these include:
Risk Profile
Composition
3
As of
09-Apr-2021
Daily/Weekly Liquid Assets
May not sum to 100% due to rounding. Breakdown by Rating/Final Maturity (%) reflects the final maturity date for the underlying securities in the portfolio. Geography As of
09-Apr-2021
Portfolio Managers
![]() ![]() ![]() Insights by Global Liquidity Team
Resources
Product Literature
Prospectus & Reports
Product Notice
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