Morgan Stanley Liquidity Funds

 
IN INC X
Past performance is not indicative of future results. Please click here for additional performance disclosures and important information, which should be reviewed carefully.

 
Funds
 
INDEX:
FUND NAME
SHARE CLASS  
CUR.  
Daily Pricing
 
Price
Total Net Assets (MM)
AS Of Date
Yields
1-Day Yield Current (%)
7-Day Yield Current (%)
30-Day Yield Current (%)
Income Factor
AS Of Date
Total Returns (%)
as of 30-Sep-2017
as of 30-Sep-2017
TIMEFRAME:
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Since Inception
Inception Date
Statistics
 
WAM
(Days)
WAL
(Days)
Investment Universe
 
Government Obligations
Government Agency / Supranational Obligations
Money Market Instruments
Corporate Debt
Repurchase Agreements
ISIN: LU0875334178
Institutional Accumulation
EUR*
One week Euro LIBID Index
ISIN: LU0875333444
Institutional
EUR*
One week Euro LIBID Index
ISIN: LU1374725890
Institutional (T+1) Accumulation
EUR*
One week Euro LIBID Index
ISIN: LU0875335498
Institutional Accumulation
GBP*
One Week GBP LIBID Index
ISIN: LU0875334764
Institutional
GBP*
One Week GBP LIBID Index
ISIN: LU0875334848
Institutional Select
GBP*
One Week GBP LIBID Index
ISIN: LU0875332479
Advisory
USD*
One Week USD LIBID Index
ISIN: LU0875332800
Institutional Accumulation
USD*
One Week USD LIBID Index
ISIN: LU0875332040
Institutional
USD*
One Week USD LIBID Index
ISIN: LU0875332123
Institutional Select
USD*
One Week USD LIBID Index
ISIN: LU0904783460
Qualified Accumulation
USD*
One Week USD LIBID Index
ISIN: LU0875336629
Institutional
USD*
Citigroup One-Month Treasury Bill Index
ISIN: LU0875336892
Institutional Select
USD*
Citigroup One-Month Treasury Bill Index
108.684100
5,846.29
20-Oct-2017
-0.52
-0.52
-0.51
0.000000000
20-Oct-2017
-0.38
-0.50
-0.28
--
--
0.81
14-Jun-2013
-0.38
-0.50
-0.28
--
--
0.81
14-Jun-2013
46
48
--
--
--
--
--
--
--
--
-0.40
-0.53
-0.39
--
--
--
--
-0.40
-0.53
-0.39
--
--
--
--
--
--
--
--
--
--
--
1.00
5,846.29
20-Oct-2017
-0.52
-0.52
-0.51
-0.000042432
20-Oct-2017
-0.38
-0.50
-0.28
--
--
1.21
14-Jun-2013
-0.38
-0.50
-0.28
--
--
1.21
14-Jun-2013
46
48
--
--
--
--
--
--
--
--
-0.40
-0.53
-0.39
--
--
1.13
--
-0.40
-0.53
-0.39
--
--
1.13
--
--
--
--
--
--
--
--
100.00
5,846.29
20-Oct-2017
0.00
0.00
0.00
0.000000000
20-Oct-2017
0.00
0.00
--
--
--
0.00
25-May-2016
0.00
0.00
--
--
--
0.00
25-May-2016
46
48
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.40
-0.53
--
--
--
--
--
-0.40
-0.53
--
--
--
--
--
--
--
--
--
--
--
--
113.752700
2,838.67
20-Oct-2017
0.17
0.16
0.16
0.000000000
20-Oct-2017
0.15
0.22
0.37
--
--
1.25
14-Jun-2013
0.15
0.22
0.37
--
--
1.25
14-Jun-2013
36
43
--
--
--
--
--
--
--
--
0.08
0.12
0.27
--
--
--
--
0.08
0.12
0.27
--
--
--
--
--
--
--
--
--
--
--
1.00
2,838.67
20-Oct-2017
0.17
0.16
0.16
0.000013578
20-Oct-2017
0.15
0.22
0.37
--
--
2.11
14-Jun-2013
0.15
0.22
0.37
--
--
2.11
14-Jun-2013
36
43
--
--
--
--
--
--
--
--
0.08
0.12
0.27
--
--
2.05
--
0.08
0.12
0.27
--
--
2.05
--
--
--
--
--
--
--
--
1.00
2,838.67
20-Oct-2017
0.12
0.11
0.11
0.000009459
20-Oct-2017
0.12
0.17
0.32
--
--
0.32
26-Jun-2014
0.12
0.17
0.32
--
--
0.32
26-Jun-2014
36
43
--
--
--
--
--
--
--
--
0.08
0.12
0.27
--
--
0.27
--
0.08
0.12
0.27
--
--
0.27
--
--
--
--
--
--
--
--
1.00
20,303.88
20-Oct-2017
0.94
0.94
0.94
0.000077400
20-Oct-2017
0.60
0.71
--
--
--
0.67
16-Aug-2016
0.60
0.71
--
--
--
0.67
16-Aug-2016
28
79
--
--
--
--
--
--
--
--
--
--
--
--
--
0.65
0.75
--
--
--
0.70
--
0.65
0.75
--
--
--
0.70
--
--
--
--
--
--
--
--
108.211600
20,303.88
20-Oct-2017
1.19
1.19
1.19
0.000000000
20-Oct-2017
0.78
0.97
0.46
--
--
0.76
14-Jun-2013
0.78
0.97
0.46
--
--
0.76
14-Jun-2013
28
79
--
--
--
--
--
--
--
--
0.65
0.75
0.33
--
--
0.67
--
0.65
0.75
0.33
--
--
0.67
--
--
--
--
--
--
--
--
1.00
20,303.88
20-Oct-2017
1.19
1.19
1.19
0.000097815
20-Oct-2017
0.79
0.97
0.46
--
--
1.40
14-Jun-2013
0.79
0.97
0.46
--
--
1.40
14-Jun-2013
28
79
--
--
--
--
--
--
--
--
0.65
0.75
0.33
--
--
1.32
--
0.65
0.75
0.33
--
--
1.32
--
--
--
--
--
--
--
--
1.00
20,303.88
20-Oct-2017
1.14
1.14
1.14
0.000093747
20-Oct-2017
0.77
0.95
--
--
--
--
16-Jan-2014
0.77
0.95
--
--
--
--
16-Jan-2014
28
79
--
--
--
--
--
--
--
--
--
--
--
--
--
0.65
0.75
--
--
--
--
--
0.65
0.75
--
--
--
--
--
--
--
--
--
--
--
--
101.28
20,303.88
20-Oct-2017
1.18
1.18
1.18
0.000000000
20-Oct-2017
0.78
0.96
--
--
--
0.78
14-Jun-2013
0.78
0.96
--
--
--
0.78
14-Jun-2013
28
79
--
--
--
--
--
--
--
--
--
--
--
--
--
0.65
0.75
--
--
--
0.59
--
0.65
0.75
--
--
--
0.59
--
--
--
--
--
--
--
--
1.00
2,199.96
20-Oct-2017
0.85
0.85
0.84
0.000070197
20-Oct-2017
0.45
0.50
0.21
--
--
0.10
14-Jun-2013
0.45
0.50
0.21
--
--
0.10
14-Jun-2013
28
75
--
--
--
--
--
--
--
--
--
--
--
--
0.54
0.60
0.26
--
--
0.13
--
0.54
0.60
0.26
--
--
0.13
--
--
--
--
--
--
--
--
1.00
2,199.96
20-Oct-2017
0.80
0.80
0.79
0.000066087
20-Oct-2017
0.43
0.48
--
--
--
--
16-Jan-2014
0.43
0.48
--
--
--
--
16-Jan-2014
28
75
--
--
--
--
--
--
--
--
--
--
--
--
--
0.54
0.60
--
--
--
--
--
0.54
0.60
--
--
--
--
--
--
--
--
--
--
--
--
 
 
*Base currency of fund
 

Performance data quoted is based on average annualized returns and net of fee

Past performance is not a guarantee of future performance. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

Past performance should not be construed as a guarantee of future performance. Calculations are NAV to NAV. Performance of the Morgan Stanley Liquidity Funds is calculated net of fees.

It is important you read the legal information page before proceeding as it explains in which countries the Morgan Stanley Liquidity Funds are authorised for sale and where this website is directed.

Net Asset Value (NAV) is the dollar value of a single mutual fund share based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. It is calculated at the end of each business day. The Fund transacts at a constant €1/$1/£1.

The 1-day and 7-day current yield is an annualized net yield which assumes dividends are not reinvested in the fund. The 30-day current yields are annualized net yields that describe 1-year earnings assuming dividends are reinvested at the average rate of the last 30 days.

The Ongoing Charges Figure (“OCF”) reflects the payments and expenses which cover aspects of operating the fund and is deducted from the assets over the period. It includes fees paid for investment management, trustee/custodian, and administration charges.

Total expenses ("TER") charged to the share class for the current reporting month, calculated net of any waivers and expressed as an annualised percentage of average net assets for the month.

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

 
 

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

 

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

 

It is important that users read the Terms of Use before proceeding as it explains certain legal and regulatory restrictions applicable to the dissemination of information pertaining to Morgan Stanley Investment Management's investment products.

The services described on this website may not be available in all jurisdictions or to all persons. For further details, please see our Terms of Use.


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