Products & Performance Liquidity Funds Treasury

Treasury

Share Class :
 
MISXX CUSIP: 61747C582 Fund Number: 8304
Products & Performance Liquidity Funds Treasury
Treasury
MISXX CUSIP: 61747C582 Fund Number: 8304
Share Class :

Treasury

SHARE CLASS :
MISXX CUSIP: 61747C582 Fund Number: 8304
 

 
 
Fund Facts
Inception Date: 08/09/2004
Transactional NAV ($):
as of 10/04/2024 		1.0000
Market NAV ($):
as of 10/03/2024 		1.0001
Daily Net Shareholder Flows ($):
as of 10/04/2024 		236,098,060
Dividends Declared:

Daily
Purchase Deadline: 5 PM ET
Redemption Deadline: 5 PM ET
Daily Fund Statistics
as of 10/04/2024
Fund Assets ($MM): 30,029
1-Day Current Yield Subsidized (%): 4.73
1-Day Current Yield Unsubsidized (%): 4.73
7-Day Current Yield Subsidized (%): 4.75
7-Day Current Yield Unsubsidized (%): 4.75
Daily Liquid Assets (%):
as of 10/03/2024 		77.83
Weekly Liquid Assets (%):
as of 10/03/2024 		95.33
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
Minimum Initial Investment ($): 10,000,000
Management Fee (%): 0.15
Net Expense Ratio (%): 0.20
Gross Expense Ratio (%): 0.21
Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) 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

 
 
41
Weighted Average Maturity (Days)
72
Weighted Average Life (Days)
77.83
1-Day Liquidity (%)
95.33
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
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