Products & Performance Liquidity Funds Government

Government

Share Class :
 
MVRXX CUSIP: 61747C707 Fund Number: 8302
Products & Performance Liquidity Funds Government
Government
MVRXX CUSIP: 61747C707 Fund Number: 8302
Share Class :

Government

SHARE CLASS :
MVRXX CUSIP: 61747C707 Fund Number: 8302
 

 
 
Fund Facts
Inception Date: 08/09/2004
Transactional NAV ($):
as of 10/03/2024 		1.0000
Market NAV ($):
as of 10/02/2024 		1.0002
Daily Net Shareholder Flows ($):
as of 10/03/2024 		585,154,705
Dividends Declared:

Daily
Purchase Deadline: 5 PM ET
Redemption Deadline: 5 PM ET
Daily Fund Statistics
as of 10/03/2024
Fund Assets ($MM): 146,116
1-Day Current Yield Subsidized (%): 4.81
1-Day Current Yield Unsubsidized (%): 4.76
7-Day Current Yield Subsidized (%): 4.83
7-Day Current Yield Unsubsidized (%): 4.78
Daily Liquid Assets (%):
as of 10/02/2024 		67.13
Weekly Liquid Assets (%):
as of 10/02/2024 		84.58
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
Minimum Initial Investment ($): 10,000,000
Management Fee (%): 0.15
Net Expense Ratio (%): 0.18
Gross Expense Ratio (%): 0.21
Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) Government 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. government 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:

  • AAAmmf – Fitch
  • AAAm – S&P
  • Aaa-mf – Moodys

The portfolio's credit quality does not remove market risk

 

Liquidity:

Competitive trading deadlines and same-day access

 

Yield:

Competitive rate of return

 
 
39
Weighted Average Maturity (Days)
99
Weighted Average Life (Days)
67.13
1-Day Liquidity (%)
84.58
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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