ESG Money Market
Share Class :
 
MMNXX CUSIP: 61747C756 Fund Number: 8350
ESG Money Market
MMNXX CUSIP: 61747C756 Fund Number: 8350
Share Class :

ESG Money Market

SHARE CLASS :
MMNXX CUSIP: 61747C756 Fund Number: 8350
 
 
 
 
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 rations and economic developments.
 
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

 
47
Weighted Average Maturity (Days)
59
Weighted Average Life (Days)
45.38
1-Day Liquidity (%)
48.27
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 04/30/2020 As of 03/31/2020
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MMNXX (%) 1.38 1.36 0.86 0.44 1.23
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MMNXX (%) 1.44 1.34 0.84 0.42 1.23
2019 2018 2017 2016 2015
MMNXX (%) 1.84 1.53 0.63 0.06 0.01
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 04/30/2020
TIMEFRAME MMNXX USD (%)
1 Yr 1.38
3 Yrs 1.36
5 Yrs 0.86
10 Yrs 0.44
Since Inception 1.23
As of 03/31/2020
TIMEFRAME MMNXX USD (%)
1 Yr 1.44
3 Yrs 1.34
5 Yrs 0.84
10 Yrs 0.42
Since Inception 1.23
TIMEFRAME MMNXX USD (%)
2019 1.84
2018 1.53
2017 0.63
2016 0.06
2015 0.01
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 %)
 
    Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
MMNXX 0.31 0.73 1.19 1.21 1.26 1.31 1.49 1.67 1.74 1.91 1.95 2.00
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