Products & 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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Products & Performance
Morgan Stanley Liquidity Funds
US Dollar Ultra-Short Income Fund
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Marketing Communication
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.
The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives. Pricing & Performance
Past Performance is not a reliable indicator of future results. The net performance data shown is calculated net of annual fees. The gross performance data shown does not take into account the fees charged on the fund, had fees and charges been taken into account, the returns would have been lower.
Average Annual Total Returns
Average Annual Total Returns
Average Annualised Monthly Yield (%)
Risk and Reward Profile As of
19-Feb-2024
Lower Risk
High Risk
Potentially
Lower Rewards Potentially
Higher Rewards
Risk Profile
Composition
3
As of
29-Nov-2024
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
29-Nov-2024
Portfolio Managers
Resources
Product Literature
Sustainability
Prospectus & Reports
Product Notice
Daily Holdings report is available upon request from your relationship manager. ** All prospective investors should refer to the MSLF prospectus before investing. |