Treasury Securities
Share Class :
 
MHSXX CUSIP: 61747C384 Fund Number: 8365
Treasury Securities
MHSXX CUSIP: 61747C384 Fund Number: 8365
Share Class :

Treasury Securities

SHARE CLASS :
MHSXX CUSIP: 61747C384 Fund Number: 8365
 
 
 
 
Investment Approach

The Morgan Stanley Institutional Liquidity Funds (MSILF) Treasury Securities Portfolio seeks preservation of capital, daily liquidity and maximum income.

Investment Philosophy
A conservatively managed portfolio of debt securities issued by the U.S. Treasury designed to help maximize current income while preserving capital and maintaining liquidity.
Investment Process
The management team follows an investment process that seeks to select maturities based on the shape of the money market fund 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

 

 
48
Weighted Average Maturity (Days)
79
Weighted Average Life (Days)
97.84
1-Day Liquidity (%)
99.94
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
MHSXX 0.01 0.01 0.01 0.13 0.72 1.28 1.30 1.35 1.43 1.58 1.73 1.79
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 100.00

FUND
WAM 47
WAL 78

 
 

Where the net expense ratio is lower than the gross expense ratio, certain fees have been waived and/or expenses reimbursed. These waivers and/or reimbursements will continue for at least one year from the date of the applicable fund’s current prospectus (unless otherwise noted in the applicable prospectus) or until such time as the fund's Board of Directors /Trustees acts to discontinue all or a portion of such waivers and/or reimbursements. Absent such waivers and/or reimbursements, returns would have been lower. Expenses are based on the fund's current prospectus.

STABLE NAV FUNDS
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any oth