Morgan Stanley Liquidity Funds |
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.
|
Daily Pricing
|
Yields
|
||||||||||
| 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
|
Institutional Accumulating | 24-May-2019 | 107.816006 EUR | 4.3 EUR Bn | 564.40 EUR MM | 24-May-2019 | -0.50 | -0.50 | -0.49 | 0.000000000 | EN |
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428894
LVNAV
|
Institutional Accumulation D | 24-May-2019 | 9,990.9524 EUR | 4.3 EUR Bn | 2.5 EUR Bn | 24-May-2019 | -0.50 | -0.50 | -0.49 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU1959428977
LVNAV
|
Institutional Select Accumulation D | 24-May-2019 | 9,990.1421 EUR | 4.3 EUR Bn | 19.58 EUR MM | 24-May-2019 | -0.55 | -0.55 | -0.54 | 0.000000000 |
--
|
| One week Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month Euro LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Euro Overnight Index Average (EONIA) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334764
LVNAV
|
Institutional Distributing | 24-May-2019 | 1.00 GBP | 2.3 GBP Bn | 2.3 GBP Bn | 24-May-2019 | 0.70 | 0.69 | 0.69 | 0.000076368 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875335498
LVNAV
|
Institutional Accumulating | 24-May-2019 | 114.708098 GBP | 2.3 GBP Bn | 40.09 GBP MM | 24-May-2019 | 0.70 | 0.69 | 0.69 | 0.000000000 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875334848
LVNAV
|
Institutional Select Distributing | 24-May-2019 | 1.00 GBP | 2.3 GBP Bn | 1.32 GBP MM | 24-May-2019 | 0.65 | 0.64 | 0.64 | 0.000070876 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904784781
LVNAV
|
Qualified Distributing | 24-May-2019 | 1.00 GBP | 2.3 GBP Bn | 18.57 GBP MM | 24-May-2019 | 0.69 | 0.68 | 0.68 | 0.000075268 | EN |
| One Week GBP LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month GBP LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| SONIA | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332040
LVNAV
|
Institutional Distributing | 24-May-2019 | 1.00 USD | 19.7 USD Bn | 15.0 USD Bn | 24-May-2019 | 2.46 | 2.46 | 2.48 | 0.000269188 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332800
LVNAV
|
Institutional Accumulating | 24-May-2019 | 111.729841 USD | 19.7 USD Bn | 1.3 USD Bn | 24-May-2019 | 2.46 | 2.46 | 2.48 | 0.000000000 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875332123
LVNAV
|
Institutional Select Distributing | 24-May-2019 | 1.00 USD | 19.7 USD Bn | 8.10 USD MM | 24-May-2019 | 2.41 | 2.41 | 2.43 | 0.000263668 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0904783114
LVNAV
|
Qualified Distributing | 24-May-2019 | 1.00 USD | 19.7 USD Bn | 540.30 USD MM | 24-May-2019 | 2.45 | 2.45 | 2.47 | 0.000268060 | EN |
| One Week USD LIBID Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| One Month USD LIBID | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| FED Funds | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336629
PDCNAV
|
Institutional Distributing | 24-May-2019 | 1.00 USD | 6.1 USD Bn | 3.6 USD Bn | 24-May-2019 | 2.21 | 2.21 | 2.25 | 0.000242132 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875337437
PDCNAV
|
Institutional Accumulating | 24-May-2019 | 101.704329 USD | 6.1 USD Bn | 511.46 USD MM | 24-May-2019 | 2.21 | 2.21 | 2.25 | 0.000000000 |
--
|
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
|
ISIN: LU0875336892
PDCNAV
|
Institutional Select Distributing | 24-May-2019 | 1.00 USD | 6.1 USD Bn | 0.07 USD MM | 24-May-2019 | 2.17 | 2.17 | 2.21 | 0.000237400 | EN |
| FTSE 1 Month Treasury Bill Index | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
Sorry, no matches found. Please check your search or your filter selections.
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.