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.
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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 |
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ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 11-Aug-2020 | 107.152547 EUR | 6.8 EUR Bn | 1.3 EUR Bn | 11-Aug-2020 | -0.55 | -0.55 | -0.53 | 0.000000000 | EN |
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ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 11-Aug-2020 | 9,929.4696 EUR | 6.8 EUR Bn | 4.3 EUR Bn | 11-Aug-2020 | -0.55 | -0.55 | -0.53 | 0.000000000 | EN |
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ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 11-Aug-2020 | 9,923.0995 EUR | 6.8 EUR Bn | 20.07 EUR MM | 11-Aug-2020 | -0.60 | -0.60 | -0.58 | 0.000000000 | EN |
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ISIN: LU1959429272
LVNAV
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Qualified Accumulation D | 11-Aug-2020 | 9,928.0797 EUR | 6.8 EUR Bn | 684.50 EUR MM | 11-Aug-2020 | -0.56 | -0.56 | -0.54 | 0.000000000 | EN |
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ISIN: LU0875334764
LVNAV
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Institutional Distributing | 11-Aug-2020 | 1.00 GBP | 4.8 GBP Bn | 3.9 GBP Bn | 11-Aug-2020 | 0.02 | 0.03 | 0.06 | 0.000000680 | EN |
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ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 11-Aug-2020 | 115.418731 GBP | 4.8 GBP Bn | 109.82 GBP MM | 11-Aug-2020 | 0.02 | 0.03 | 0.06 | 0.000000000 | EN |
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ISIN: LU1936284279
LVNAV
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Institutional Plus Distributing | 11-Aug-2020 | 1.00 GBP | 4.8 GBP Bn | 738.52 GBP MM | 11-Aug-2020 | 0.08 | 0.09 | 0.12 | 0.000002319 | EN |
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ISIN: LU1936290169
LVNAV
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Institutional Plus Accumulation | 11-Aug-2020 | 100.0417 GBP | 4.8 GBP Bn | 4.20 GBP MM | 11-Aug-2020 | 0.08 | 0.09 | 0.12 | 0.000000000 | EN |
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ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 11-Aug-2020 | 1.00 GBP | 4.8 GBP Bn | 1.07 GBP MM | 11-Aug-2020 | 0.01 | 0.01 | 0.01 | 0.000000280 | EN |
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ISIN: LU0904784781
LVNAV
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Qualified Distributing | 11-Aug-2020 | 1.00 GBP | 4.8 GBP Bn | 34.89 GBP MM | 11-Aug-2020 | 0.01 | 0.02 | 0.05 | 0.000000407 | EN |
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ISIN: LU1959442614
LVNAV
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Capital Distributing | 11-Aug-2020 | 1.00 USD | 23.6 USD Bn | 178.37 USD MM | 11-Aug-2020 | 0.22 | 0.22 | 0.22 | 0.000006105 | EN |
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ISIN: LU0875332040
LVNAV
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Institutional Distributing | 11-Aug-2020 | 1.00 USD | 23.6 USD Bn | 17.2 USD Bn | 11-Aug-2020 | 0.17 | 0.17 | 0.18 | 0.000004737 | EN |
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ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 11-Aug-2020 | 113.768503 USD | 23.6 USD Bn | 3.1 USD Bn | 11-Aug-2020 | 0.17 | 0.17 | 0.18 | 0.000000000 | EN |
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ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 11-Aug-2020 | 1.00 USD | 23.6 USD Bn | 5.94 USD MM | 11-Aug-2020 | 0.12 | 0.12 | 0.13 | 0.000003370 | EN |
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ISIN: LU1959442887
LVNAV
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NR Distributing | 11-Aug-2020 | 1.00 USD | 23.6 USD Bn | 0.08 USD MM | 11-Aug-2020 | 0.27 | 0.27 | 0.25 | 0.000007500 | EN |
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ISIN: LU1959442960
LVNAV
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NR Accumulation | 11-Aug-2020 | 100.789225 USD | 23.6 USD Bn | 0.08 USD MM | 11-Aug-2020 | 0.27 | 0.27 | 0.25 | 0.000000000 |
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ISIN: LU0904783460
LVNAV
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Qualified Accumulating | 11-Aug-2020 | 106.452008 USD | 23.6 USD Bn | 1.6 USD Bn | 11-Aug-2020 | 0.16 | 0.16 | 0.17 | 0.000000000 | EN |
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ISIN: LU0904783114
LVNAV
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Qualified Distributing | 11-Aug-2020 | 1.00 USD | 23.6 USD Bn | 731.33 USD MM | 11-Aug-2020 | 0.16 | 0.16 | 0.17 | 0.000004464 | EN |
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ISIN: LU1959443000
PDCNAV
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Capital Distributing | 11-Aug-2020 | 1.00 USD | 11.2 USD Bn | 0.08 USD MM | 11-Aug-2020 | 0.02 | 0.03 | 0.06 | 0.000000625 | EN |
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ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 11-Aug-2020 | 1.00 USD | 11.2 USD Bn | 7.4 USD Bn | 11-Aug-2020 | 0.02 | 0.02 | 0.03 | 0.000000548 | EN |
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ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 11-Aug-2020 | 1.00 USD | 11.2 USD Bn | 790.91 USD MM | 11-Aug-2020 | 0.02 | 0.02 | 0.03 | 0.000000548 | EN |
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ISIN: LU1959443265
PDCNAV
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LF Distributing | 11-Aug-2020 | 1.00 USD | 11.2 USD Bn | 0.08 USD MM | 11-Aug-2020 | 0.11 | 0.11 | 0.15 | 0.000003125 | EN |
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ISIN: LU1959443182
PDCNAV
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NR Distributing | 11-Aug-2020 | 1.00 USD | 11.2 USD Bn | 0.08 USD MM | 11-Aug-2020 | 0.07 | 0.07 | 0.10 | 0.000002000 | EN |
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ISIN: LU1954527922
VNAV
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Institutional Distributing | 11-Aug-2020 | 9.972 USD | 237.06 USD MM | 0.10 USD MM | 11-Aug-2020 | 0.45 | 0.46 | 0.48 | 0.000122657 | EN |
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ISIN: LU1954528656
VNAV
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Qualified Accumulating | 11-Aug-2020 | 10,046.1036 USD | 237.06 USD MM | 25.66 USD MM | 11-Aug-2020 | 0.44 | 0.45 | 0.47 | 0.000000000 | EN |
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ISIN: LU1954528490
VNAV
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Qualified Distributing | 11-Aug-2020 | 9.966 USD | 237.06 USD MM | 72.03 USD MM | 11-Aug-2020 | 0.44 | 0.45 | 0.47 | 0.000119456 | EN |
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ISIN: LU1954528573
VNAV
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Qualified A Distributing | 11-Aug-2020 | 9.964 USD | 237.06 USD MM | 76.09 USD MM | 11-Aug-2020 | 0.14 | 0.15 | 0.17 | 0.000037762 | EN |
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ISIN: LU1954528730
VNAV
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Qualified A Accumulating | 11-Aug-2020 | 10,024.5047 USD | 237.06 USD MM | 63.11 USD MM | 11-Aug-2020 | 0.14 | 0.15 | 0.17 | 0.000000000 | EN |
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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.