Morgan Stanley Liquidity Funds |
This is a Marketing Communication.
Past performance is not a reliable indicator of future results. Please click here for additional performance disclosures and important information, which should be reviewed carefully.
Click Fund Name for Calendar Year returns information.
Funds
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Daily Pricing
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Yields
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FUND NAME | SHARE CLASS | AS Of Date | Net Asset Value (Per Share) |
Fund Assets | Share Class Assets |
AS Of Date | 1-Day Net Current Yield (%) |
7-Day Net Current Yield (%) |
30-Day Net Current Yield (%) |
Income Factor | Factsheet |
ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 27-May-2022 | 105.916996 EUR | 7.3 EUR Bn | 948.42 EUR MM | 25-May-2022 | -0.64 | -0.64 | -0.64 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 27-May-2022 | 9,814.9764 EUR | 7.3 EUR Bn | 5.6 EUR Bn | 25-May-2022 | -0.64 | -0.64 | -0.64 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 27-May-2022 | 9,997.5787 EUR | 7.3 EUR Bn | 13.91 EUR MM | 25-May-2022 | -0.69 | -0.69 | -0.67 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 27-May-2022 | 1.00 GBP | 5.1 GBP Bn | 4.2 GBP Bn | 25-May-2022 | 0.84 | 0.84 | 0.72 | 0.000023119 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 27-May-2022 | 115.609573 GBP | 5.1 GBP Bn | 58.64 GBP MM | 25-May-2022 | 0.84 | 0.84 | 0.72 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 27-May-2022 | 1.00 GBP | 5.1 GBP Bn | 1.05 GBP MM | 25-May-2022 | 0.79 | 0.79 | 0.67 | 0.000021761 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 27-May-2022 | 1.00 GBP | 5.1 GBP Bn | 39.85 GBP MM | 25-May-2022 | 0.83 | 0.83 | 0.71 | 0.000022846 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 27-May-2022 | 1.00 USD | 20.8 USD Bn | 18.3 USD Bn | 27-May-2022 | 0.79 | 0.79 | 0.72 | 0.000086900 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 27-May-2022 | 113.861614 USD | 20.8 USD Bn | 562.54 USD MM | 27-May-2022 | 0.79 | 0.79 | 0.72 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 27-May-2022 | 1.00 USD | 20.8 USD Bn | 45.85 USD MM | 27-May-2022 | 0.74 | 0.74 | 0.67 | 0.000081420 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 27-May-2022 | 1.00 USD | 20.8 USD Bn | 178.06 USD MM | 27-May-2022 | 0.78 | 0.78 | 0.71 | 0.000085792 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 27-May-2022 | 1.00 USD | 18.6 USD Bn | 13.0 USD Bn | 27-May-2022 | 0.63 | 0.63 | 0.57 | 0.000069080 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 27-May-2022 | 1.00 USD | 18.6 USD Bn | 1.2 USD Bn | 27-May-2022 | 0.58 | 0.58 | 0.52 | 0.000063600 | EN |
ISIN: LU1954527922
VNAV
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Institutional Distributing | 27-May-2022 | 9.966 USD | 164.23 USD MM | 10.12 USD MM | 27-May-2022 | 1.23 | 1.24 | 1.10 | 0.001341644 | EN |
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.