Products & Performance Liquidity Funds Prime

Prime

Share Class :
 
CASXX CUSIP: 61747C293 Fund Number: 8381
Products & Performance Liquidity Funds Prime
Prime
CASXX CUSIP: 61747C293 Fund Number: 8381
Share Class :

Prime

SHARE CLASS :
CASXX CUSIP: 61747C293 Fund Number: 8381
 

 
 
Fund Facts
Inception Date: 02/02/2004
NAV ($):*
as of 02:00 pm ET 10/04/2024 		1.0004
Daily Net Shareholder Flows ($):
as of 10/04/2024 		243,199,545
Dividends Declared:

Daily
Purchase Deadline:* 2 PM ET
Redemption Deadline:* 2 PM ET
Daily Fund Statistics
as of 10/04/2024
Fund Assets ($MM): 14,111
1-Day Current Yield Subsidized (%): 4.91
1-Day Current Yield Unsubsidized (%): 4.89
7-Day Current Yield Subsidized (%): 4.92
7-Day Current Yield Unsubsidized (%): 4.91
Daily Liquid Assets (%):
as of 10/03/2024 		37.52
Weekly Liquid Assets (%):
as of 10/03/2024 		56.89
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
Minimum Initial Investment ($): 5,000,000
Management Fee (%): 0.15
Net Expense Ratio (%): 0.20
Gross Expense Ratio (%): 0.21
Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) Prime 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 management team follows a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity. Securities are reviewed on an ongoing basis to maintain or improve creditworthiness, taking into consideration factors such as cash flow, asset quality, debt service coverage ratios and economic developments.
 
Fund Highlights

Security:

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

 
 
37
Weighted Average Maturity (Days)
44
Weighted Average Life (Days)
37.52
1-Day Liquidity (%)
56.89
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 09/30/2024 As of 09/30/2024
 
 TIMEFRAME:
 
1 YR 3 YRS 5 YRS 10 YRS Since Inception
CASXX (%) 5.56 -- -- -- 5.20
1 YR 3 YRS 5 YRS 10 YRS Since Inception
CASXX (%) 5.56 -- -- -- 5.20
2023 2022 2021 2020 2019
CASXX (%) 5.29 -- -- -- --
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 09/30/2024
TIMEFRAME CASXX USD (%)
1 Yr 5.56
3 Yrs --
5 Yrs --
10 Yrs --
Since Inception 5.20
As of 09/30/2024
TIMEFRAME CASXX USD (%)
1 Yr 5.56
3 Yrs --
5 Yrs --
10 Yrs --
Since Inception 5.20
TIMEFRAME CASXX USD (%)
2023 5.29
2022 --
2021 --
2020 --
2019 --
Past performance is not indicative of future results.
 
 
Historical Shareholder Flows
 
Daily Net Shareholder Flows
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