Government
Share Class :
 
MSDXX CUSIP: 61747C376 Fund Number: 8372
Government
MSDXX CUSIP: 61747C376 Fund Number: 8372
Share Class :

Government

SHARE CLASS :
MSDXX CUSIP: 61747C376 Fund Number: 8372
 
 
 
 
Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) Government Portfolio seeks preservation of capital, daily liquidity and maximum current income.
Investment Philosophy
We believe that a conservatively managed portfolio of liquid, high-quality debt securities issued by the U.S. government may maximize current income while preserving capital and liquidity.
Investment Process
The management team follows an investment process that seeks to select maturities based on the shape of the money market yield curve and on expectations as to future shifts in the level and shape of the curve, taking into consideration such factors as current short-term interest rates, Federal Reserve policy regarding interest rates and U.S. economic activity.
 
Fund Highlights

Security:

  • AAAmmf – Fitch
  • AAAm – S&P
  • Aaa-mf – Moodys

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)
113
Weighted Average Life (Days)
48.63
1-Day Liquidity (%)
63.79
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. For additional important information, please click here.

Historical Shareholder Flows
 
Daily Net Shareholder Flows

Daily Market NAV


Monthly Yields
 
(Average annualized monthly net yield %)
 
    Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
MSDXX 0.01 0.01 0.01 0.21 0.69 0.70 0.72 0.77 0.98 1.20 1.22 1.44
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
US Government Agency Debt 35.62
Repurchase Agreements 35.08
US Treasury Debt 29.30

FUND
WAM 33
WAL 113

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