Products & Performance
Morgan Stanley Liquidity Funds
US Dollar Treasury Liquidity Fund
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US Dollar Treasury Liquidity Fund
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Products & Performance
Morgan Stanley Liquidity Funds
US Dollar Treasury Liquidity Fund
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Fund Facts
Fund Codes
Fees, Expenses & Minimums3
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.
Total expenses ("TER") charged to the share class for the current reporting month, calculated net of any waivers and expressed as an annualised percentage of average net assets for the month.
Pricing & Performance
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L3
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en
Average Annual Total Returns
As of
31-Jan-2019
As of
31-Dec-2018
Average Annual Total Returns
Performance comparison of the funds versus benchmarks
(average annualised monthly yield %)
Risk and Reward Profile As of
19-Feb-2019
Lower Risk
High Risk
Potentially
Lower Rewards Potentially
Higher Rewards The risk and reward category shown is based on historic data.
This rating does not take into account other risk factors which should be considered before investing, these include:
The risk and reward category shown is based on historic data.
This rating does not take into account other risk factors which should be considered before investing, these include:
Risk Profile
Ratings
Composition
4 As of
15-Feb-2019
Daily/Weekly Liquid Assets
Week-end figures
Month-end figures
The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
Portfolio Managers
![]() ![]() Insights by Global Liquidity Team
Macro Insight
From the Fed to Blockchain
Aug 14, 2018
As global growth continues, some think we may be in the later stages of the economic cycle. What should fixed income investors be watching in this environment?
Resources
Product Literature
Prospectus & Reports
Product Notice
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