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.
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 | 15-Jan-2021 | 106.870195 EUR | 10.0 EUR Bn | 2.2 EUR Bn | 18-Jan-2021 | -0.66 | -0.66 | -0.67 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 15-Jan-2021 | 9,903.3059 EUR | 10.0 EUR Bn | 6.9 EUR Bn | 18-Jan-2021 | -0.66 | -0.66 | -0.67 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 15-Jan-2021 | 9,894.4923 EUR | 10.0 EUR Bn | 10.37 EUR MM | 18-Jan-2021 | -0.71 | -0.71 | -0.72 | 0.000000000 | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 15-Jan-2021 | 9,901.4894 EUR | 10.0 EUR Bn | 191.93 EUR MM | 18-Jan-2021 | -0.67 | -0.67 | -0.68 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 15-Jan-2021 | 1.00 GBP | 4.1 GBP Bn | 3.5 GBP Bn | 18-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 15-Jan-2021 | 115.413600 GBP | 4.1 GBP Bn | 52.08 GBP MM | 18-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 15-Jan-2021 | 1.00 GBP | 4.1 GBP Bn | 484.28 GBP MM | 18-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 15-Jan-2021 | 100.0448 GBP | 4.1 GBP Bn | 3.54 GBP MM | 18-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 15-Jan-2021 | 1.00 GBP | 4.1 GBP Bn | 1.07 GBP MM | 18-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 15-Jan-2021 | 1.00 GBP | 4.1 GBP Bn | 40.60 GBP MM | 18-Jan-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 15-Jan-2021 | 1.00 USD | 17.5 USD Bn | 397.52 USD MM | 15-Jan-2021 | 0.06 | 0.06 | 0.05 | 0.000006276 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 15-Jan-2021 | 1.00 USD | 17.5 USD Bn | 12.8 USD Bn | 15-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000001096 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 15-Jan-2021 | 113.768069 USD | 17.5 USD Bn | 2.4 USD Bn | 15-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 15-Jan-2021 | 1.00 USD | 17.5 USD Bn | 5.30 USD MM | 15-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000001100 | EN |
ISIN: LU1959442887
LVNAV
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NR Distributing | 15-Jan-2021 | 1.00 USD | 17.5 USD Bn | 0.08 USD MM | 15-Jan-2021 | 0.10 | 0.10 | 0.10 | 0.000011500 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 15-Jan-2021 | 100.832325 USD | 17.5 USD Bn | 0.08 USD MM | 15-Jan-2021 | 0.11 | 0.11 | 0.10 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 15-Jan-2021 | 1.00 USD | 17.5 USD Bn | 639.83 USD MM | 15-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000001096 | EN |
ISIN: LU1959443000
PDCNAV
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Capital Distributing | 15-Jan-2021 | 1.00 USD | 12.6 USD Bn | 0.08 USD MM | 15-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000001500 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 15-Jan-2021 | 1.00 USD | 12.6 USD Bn | 7.5 USD Bn | 15-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000001096 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 15-Jan-2021 | 1.00 USD | 12.6 USD Bn | 735.70 USD MM | 15-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000001096 | EN |
ISIN: LU1959443265
PDCNAV
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LF Distributing | 15-Jan-2021 | 1.00 USD | 12.6 USD Bn | 0.08 USD MM | 15-Jan-2021 | 0.04 | 0.04 | 0.04 | 0.000004000 | EN |
ISIN: LU1959443182
PDCNAV
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NR Distributing | 15-Jan-2021 | 1.00 USD | 12.6 USD Bn | 0.08 USD MM | 15-Jan-2021 | 0.01 | 0.01 | 0.01 | 0.000001500 | EN |
ISIN: LU1954527922
VNAV
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Institutional Distributing | 15-Jan-2021 | 9.969 USD | 176.07 USD MM | 0.10 USD MM | 15-Jan-2021 | 0.24 | 0.23 | 0.24 | 0.000262564 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 15-Jan-2021 | 10,055.9535 USD | 176.07 USD MM | 20.31 USD MM | 15-Jan-2021 | 0.23 | 0.23 | 0.23 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
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Qualified Distributing | 15-Jan-2021 | 9.962 USD | 176.07 USD MM | 44.41 USD MM | 15-Jan-2021 | 0.23 | 0.23 | 0.23 | 0.000251656 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 15-Jan-2021 | 9.961 USD | 176.07 USD MM | 51.33 USD MM | 15-Jan-2021 | 0.02 | 0.02 | 0.02 | 0.000021844 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 15-Jan-2021 | 10,022.9925 USD | 176.07 USD MM | 59.84 USD MM | 15-Jan-2021 | 0.02 | 0.02 | 0.02 | 0.000000000 | 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.