Products & Performance Money Market Funds ESG Money Market

ESG Money Market

Share Class :
 
MWMXX CUSIP: 61747C277 Fund Number: 8307
Products & Performance Money Market Funds ESG Money Market
ESG Money Market
MWMXX CUSIP: 61747C277 Fund Number: 8307
Share Class :

ESG Money Market

SHARE CLASS :
MWMXX CUSIP: 61747C277 Fund Number: 8307
 

 
 
Fund Facts
Inception Date: 02/02/2004
Transactional NAV ($):
as of 06/02/2023 		1.0000
Market NAV ($):
as of 06/01/2023 		0.9998
Daily Net Shareholder Flows ($):
as of 06/02/2023 		7,580,515
Dividends Declared:

Daily
Purchase Deadline: 3 PM ET
Redemption Deadline: 3 PM ET
Daily Fund Statistics
as of 06/02/2023
Fund Assets ($MM): 1,826
7-Day Current Yield Subsidized (%): 5.14
7-Day Current Yield Unsubsidized (%): 5.03
7-Day Effective Yield Subsidized (%): 5.27
7-Day Effective Yield Unsubsidized (%): 5.15
Daily Liquid Assets (%):
as of 06/01/2023 		40.14
Weekly Liquid Assets (%):
as of 06/01/2023 		53.70
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
Minimum Initial Investment ($): 1,000,000
Management Fee (%): 0.15
Net Expense Ratio (%): 0.20
Gross Expense Ratio (%): 0.22
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. The Fund has a number of business activity revenue exclusions, including tobacco, landmines, cluster munitions, firearms, thermal coal and fossil fuels.
 
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
 
22
Weighted Average Maturity (Days)
56
Weighted Average Life (Days)
40.14
1-Day Liquidity (%)
53.70
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 04/30/2023 As of 03/31/2023
 
 TIMEFRAME:
 
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MWMXX (%) 3.13 1.13 1.53 1.01 1.49
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MWMXX (%) 2.75 1.05 1.48 0.97 1.47
2022 2021 2020 2019 2018
MWMXX (%) 1.68 0.05 0.65 2.34 2.03
 
Average Annual Total Returns

As of 04/30/2023
TIMEFRAME MWMXX USD (%)
1 Yr 3.13
3 Yrs 1.13
5 Yrs 1.53
10 Yrs 1.01
Since Inception 1.49
As of 03/31/2023
TIMEFRAME MWMXX USD (%)
1 Yr 2.75
3 Yrs 1.05
5 Yrs 1.48
10 Yrs 0.97
Since Inception 1.47
TIMEFRAME MWMXX USD (%)
2022 1.68
2021 0.05
2020 0.65
2019 2.34
2018 2.03
Past performance is not indicative of future results.
 
 
Historical Shareholder Flows
 
Daily Net Shareholder Flows
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