ESG Money Market
Share Class :
 
MPUXX CUSIP: 61747C772 Fund Number: 8300
ESG Money Market
MPUXX CUSIP: 61747C772 Fund Number: 8300
Share Class :

ESG Money Market

SHARE CLASS :
MPUXX CUSIP: 61747C772 Fund Number: 8300
 
 
 
 
Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) ESG Money Market Portfolio seeks preservation of capital, daily liquidity and maximum current income.
Investment Philosophy
We believe that a conservatively managed portfolio of liquid, high-quality money market instruments may offer the best means of maximizing current income while preserving capital and liquidity.
Investment Process
The Fund's investment process incorporates information about ESG via a proprietary ESG scoring methodology which is integrated within the fundamental investment analysis framework. The management team follows a multi-pronged investment process with respect to credit risk, interest rate risk, liquidity and ESG factors. Securities are reviewed on an ongoing basis taking into consideration factors such as cash flows, asset quality, debt service coverage rations and economic developments.
 
Fund Highlights

Security:

  • AAAm – S&P
  • AAAmmf – Fitch

The portfolio's credit quality does not remove market risk

 

Liquidity:

Competitive trading deadlines and same-day access

 

Yield:

Competitive rate of return

 
32
Weighted Average Maturity (Days)
65
Weighted Average Life (Days)
50.22
1-Day Liquidity (%)
50.22
7-Day Liquidity (%)
 
 
Pricing & Performance

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. Yield quotation more closely reflects the current earnings of the Portfolio than the total return. For additional important information, please click here.

Average Annual Total Returns As of 02/29/2020 As of 12/31/2019
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MPUXX (%) 2.21 1.89 1.30 0.71 1.56
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MPUXX (%) 2.34 1.84 1.24 0.68 1.56
2019 2018 2017 2016 2015
MPUXX (%) 2.34 2.03 1.14 0.52 0.17
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
 
Average Annual Total Returns
As of 02/29/2020
TIMEFRAME MPUXX USD (%)
1 Yr 2.21
3 Yrs 1.89
5 Yrs 1.30
10 Yrs 0.71
Since Inception 1.56
As of 12/31/2019
TIMEFRAME MPUXX USD (%)
1 Yr 2.34
3 Yrs 1.84
5 Yrs 1.24
10 Yrs 0.68
Since Inception 1.56
TIMEFRAME MPUXX USD (%)
2019 2.34
2018 2.03
2017 1.14
2016 0.52
2015 0.17
Past performance is not indicative of future results.
 
 
Historical Shareholder Flows
 
Daily Net Shareholder Flows

Daily Market NAV
This is calculated as of end of day NAV.


Monthly Yields
 
(Average annualized monthly net yield %)
 
    Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
MPUXX 1.69 1.71 1.76 1.81 1.99 2.17 2.24 2.41 2.45 2.50 2.53 2.56
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subsidized and subject to change. For additional information, click here.
 
 
 
 
Composition
 
Daily/Weekly Liquid Assets

  Fund
Repurchase Agreements 42.21
Commercial Paper 31.18
Certificates of Deposit 15.36
Corporate Notes 8.20
Time Deposits 3.05

FUND
WAM 37
WAL 84

 
 
 

Performance data quoted is based on average annualized returns and net of fees.

Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. These waivers and/or reimbursements will continue for at least one year from the date of the applicable fund’s current prospectus (unless otherwise noted in the applicable prospectus) or until such time as the fund's Board of Directors /Trustees acts to discontinue all or a portion of such waivers and/or reimbursements. Absent such waivers and/or reimbursements, returns would have been lower. Expenses are based on the fund's current prospectus.

The Prime, ESG Money Market, and Tax Exempt Portfolios will be required to price and transact in their shares at a floating net asset value (“NAV”) and will be permitted to impose a liquidity fee on redemptions or temporarily restrict redemptions in the event that these Portfolio’s weekly liquid assets fall below certain thresholds.

STABLE NAV FUNDS
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the