Prime

Share Class :
 
IPYXX CUSIP: 61747C152 Fund Number: 8694

Prime

SHARE CLASS :
IPYXX CUSIP: 61747C152 Fund Number: 8694
 

 
 
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

 

 
32
Weighted Average Maturity (Days)
40
Weighted Average Life (Days)
33.38
1-Day Liquidity (%)
56.24
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 10/31/2024 As of 09/30/2024
 
 TIMEFRAME:
 
1 YR 3 YRS 5 YRS 10 YRS Since Inception
IPYXX (%) -- -- -- -- 3.53
1 YR 3 YRS 5 YRS 10 YRS Since Inception
IPYXX (%) -- -- -- -- 3.12
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 10/31/2024
TIMEFRAME IPYXX USD (%)
1 Yr --
3 Yrs --
5 Yrs --
10 Yrs --
Since Inception 3.53
As of 09/30/2024
TIMEFRAME IPYXX USD (%)
1 Yr --
3 Yrs --
5 Yrs --
10 Yrs --
Since Inception 3.12
Past performance is not indicative of future results.
 
 
Historical Shareholder Flows
 
Daily Net Shareholder Flows