Treasury
Share Class :
 
MISXX CUSIP: 61747C582 Fund Number: 8304
Treasury
MISXX CUSIP: 61747C582 Fund Number: 8304
Share Class :

Treasury

SHARE CLASS :
MISXX CUSIP: 61747C582 Fund Number: 8304
 
 
 
 
Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) Treasury 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. Treasury 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:

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

The portfolio's credit quality does not remove market risk 

 

Liquidity:

Competitive trading deadlines and same-day access

 

Yield:

Competitive rate of return

 

 
46
Weighted Average Maturity (Days)
93
Weighted Average Life (Days)
85.35
1-Day Liquidity (%)
95.83
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 %)
 
    Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
MISXX 0.05 0.06 0.06 0.09 0.64 1.44 1.47 1.51 1.53 1.72 1.95 1.98
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 Treasury Debt 70.77
Repurchase Agreements 29.23

FUND
WAM 48
WAL 95

 
 
Resources
Product Literature