Prime
Share Class :
 
MPFXX CUSIP: 61747C715 Fund Number: 8301
Prime
MPFXX CUSIP: 61747C715 Fund Number: 8301
Share Class :

Prime

SHARE CLASS :
MPFXX CUSIP: 61747C715 Fund Number: 8301
 
 
 
 
Investment Approach
The Morgan Stanley Institutional Liquidity Funds (MSILF) Prime 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 management team follows a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity. Securities are reviewed on an ongoing basis to maintain or improve creditworthiness, taking into consideration factors such as cash flow, asset quality, debt service coverage ratios and economic developments.
 
Fund Highlights

Security:

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

 

 
38
Weighted Average Maturity (Days)
46
Weighted Average Life (Days)
43.96
1-Day Liquidity (%)
54.18
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 09/30/2020 As of 09/30/2020
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MPFXX (%) 1.00 1.74 1.31 0.70 1.49
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MPFXX (%) 1.00 1.74 1.31 0.70 1.49
2019 2018 2017 2016 2015
MPFXX (%) 2.35 2.02 1.13 0.48 0.09
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.
 
Average Annual Total Returns
As of 09/30/2020
TIMEFRAME MPFXX USD (%)
1 Yr 1.00
3 Yrs 1.74
5 Yrs 1.31
10 Yrs 0.70
Since Inception 1.49
As of 09/30/2020
TIMEFRAME MPFXX USD (%)
1 Yr 1.00
3 Yrs 1.74
5 Yrs 1.31
10 Yrs 0.70
Since Inception 1.49
TIMEFRAME MPFXX USD (%)
2019 2.35
2018 2.02
2017 1.13
2016 0.48
2015 0.09
Past performance is not indicative of future results.
 
 
Historical Shareholder Flows
 
Daily Net Shareholder Flows

Daily Market NAV
This is calculated as of end of day NAV.


Monthly Yields
 
(Average annualized monthly net yield %)
 
    Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
MPFXX 0.18 0.20 0.30 0.42 0.55 0.79 1.24 1.70 1.72 1.76 1.81 1.99
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
Commercial Paper 36.63
Repurchase Agreements 33.84
Certificates of Deposit 17.87
Time Deposits 5.51
Corporate Notes 4.67
US Treasury Debt 1.47

FUND
WAM 45
WAL 54

 
 
Portfolio Manager
Jonas Kolk
Chief Investment Officer of Global Liquidity
29 years industry experience
 
 
Insights by Global Liquidity Team