ESG Money Market

Share Class :
 
OAKXX CUSIP: 61747C343 Fund Number: 8370
ESG Money Market
OAKXX CUSIP: 61747C343 Fund Number: 8370
Share Class :

ESG Money Market

SHARE CLASS :
OAKXX CUSIP: 61747C343 Fund Number: 8370
 
 
 
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 ratios 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

 
28
Weighted Average Maturity (Days)
50
Weighted Average Life (Days)
45.61
1-Day Liquidity (%)
58.15
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.

Historical Shareholder Flows
 
Daily Net Shareholder Flows