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 | 29-Jun-2022 | 105.860229 EUR | 7.3 EUR Bn | 941.63 EUR MM | 29-Jun-2022 | -- | -- | -- | -- | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 29-Jun-2022 | 9,809.7172 EUR | 7.3 EUR Bn | 5.6 EUR Bn | 29-Jun-2022 | -- | -- | -- | -- | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 29-Jun-2022 | 9,992.0634 EUR | 7.3 EUR Bn | 8.84 EUR MM | 29-Jun-2022 | -- | -- | -- | -- | EN |
ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 29-Jun-2022 | 9,806.8006 EUR | 7.3 EUR Bn | 17.24 EUR MM | 29-Jun-2022 | -- | -- | -- | -- | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 29-Jun-2022 | 1.00 GBP | 4.8 GBP Bn | 3.8 GBP Bn | 29-Jun-2022 | -- | -- | -- | -- | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 29-Jun-2022 | 115.702167 GBP | 4.8 GBP Bn | 60.05 GBP MM | 29-Jun-2022 | -- | -- | -- | -- | EN |
ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 29-Jun-2022 | 1.00 GBP | 4.8 GBP Bn | 941.55 GBP MM | 29-Jun-2022 | -- | -- | -- | -- | EN |
ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 29-Jun-2022 | 100.3094 GBP | 4.8 GBP Bn | 0.47 GBP MM | 29-Jun-2022 | -- | -- | -- | -- | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 29-Jun-2022 | 1.00 GBP | 4.8 GBP Bn | 1.05 GBP MM | 29-Jun-2022 | -- | -- | -- | -- | EN |
ISIN: LU0904784781
LVNAV
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Qualified Distributing | 29-Jun-2022 | 1.00 GBP | 4.8 GBP Bn | 40.55 GBP MM | 29-Jun-2022 | -- | -- | -- | -- | EN |
ISIN: LU1959442614
LVNAV
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Capital Distributing | 29-Jun-2022 | 1.00 USD | 23.6 USD Bn | 808.05 USD MM | 29-Jun-2022 | 1.58 | 1.55 | 1.16 | 0.000043276 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 29-Jun-2022 | 1.00 USD | 23.6 USD Bn | 20.8 USD Bn | 29-Jun-2022 | 1.53 | 1.50 | 1.11 | 0.000041904 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 29-Jun-2022 | 113.960089 USD | 23.6 USD Bn | 670.38 USD MM | 29-Jun-2022 | 1.53 | 1.50 | 1.11 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 29-Jun-2022 | 1.00 USD | 23.6 USD Bn | 28.33 USD MM | 29-Jun-2022 | 1.48 | 1.45 | 1.06 | 0.000040531 | EN |
ISIN: LU1959442887
LVNAV
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NR Distributing | 29-Jun-2022 | 1.00 USD | 23.6 USD Bn | 0.08 USD MM | 29-Jun-2022 | 1.63 | 1.60 | 1.21 | 0.000044625 | EN |
ISIN: LU1959442960
LVNAV
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NR Accumulation | 29-Jun-2022 | 101.091475 USD | 23.6 USD Bn | 0.08 USD MM | 29-Jun-2022 | 1.63 | 1.60 | 1.21 | 0.000000000 | EN |
ISIN: LU0904783114
LVNAV
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Qualified Distributing | 29-Jun-2022 | 1.00 USD | 23.6 USD Bn | 223.43 USD MM | 29-Jun-2022 | 1.52 | 1.49 | 1.10 | 0.000041625 | EN |
ISIN: LU1959443000
PDCNAV
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Capital Distributing | 29-Jun-2022 | 1.00 USD | 17.2 USD Bn | 0.08 USD MM | 29-Jun-2022 | 1.35 | 1.30 | 0.97 | 0.000037000 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 29-Jun-2022 | 1.00 USD | 17.2 USD Bn | 12.8 USD Bn | 29-Jun-2022 | 1.30 | 1.25 | 0.92 | 0.000035641 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 29-Jun-2022 | 1.00 USD | 17.2 USD Bn | 1.2 USD Bn | 29-Jun-2022 | 1.25 | 1.20 | 0.87 | 0.000034271 | EN |
ISIN: LU1959443265
PDCNAV
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LF Distributing | 29-Jun-2022 | 1.00 USD | 17.2 USD Bn | 0.08 USD MM | 29-Jun-2022 | 1.44 | 1.39 | 1.06 | 0.000039500 | EN |
ISIN: LU1959443182
PDCNAV
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NR Distributing | 29-Jun-2022 | 1.00 USD | 17.2 USD Bn | 683.31 USD MM | 29-Jun-2022 | 1.40 | 1.35 | 1.02 | 0.000038379 | EN |
ISIN: LU1954527922
VNAV
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Institutional Distributing | 29-Jun-2022 | 9.958 USD | 173.38 USD MM | 10.12 USD MM | 29-Jun-2022 | 2.02 | 2.00 | 1.57 | 0.000551178 | EN |
ISIN: LU1954528656
VNAV
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Qualified Accumulating | 29-Jun-2022 | 10,093.2051 USD | 173.38 USD MM | 30.60 USD MM | 29-Jun-2022 | 2.01 | 2.00 | 1.56 | 0.000000000 | EN |
ISIN: LU1954528490
VNAV
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Qualified Distributing | 29-Jun-2022 | 9.952 USD | 173.38 USD MM | 24.32 USD MM | 29-Jun-2022 | 2.01 | 2.00 | 1.56 | 0.000548111 | EN |
ISIN: LU1954528573
VNAV
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Qualified A Distributing | 29-Jun-2022 | 9.951 USD | 173.38 USD MM | 26.09 USD MM | 29-Jun-2022 | 1.71 | 1.70 | 1.26 | 0.000466232 | EN |
ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 29-Jun-2022 | 10,036.2792 USD | 173.38 USD MM | 82.17 USD MM | 29-Jun-2022 | 1.71 | 1.70 | 1.26 | 0.000000000 | EN |
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
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.