Treasury Securities
Share Class :
 
MSUXX CUSIP: 61747C525 Fund Number: 8305
Treasury Securities
MSUXX CUSIP: 61747C525 Fund Number: 8305
Share Class :

Treasury Securities

SHARE CLASS :
MSUXX CUSIP: 61747C525 Fund Number: 8305
 
 
 
 
Investment Approach

The Morgan Stanley Institutional Liquidity Funds (MSILF) Treasury Securities Portfolio seeks preservation of capital, daily liquidity and maximum income.

Investment Philosophy
A conservatively managed portfolio of debt securities issued by the U.S. Treasury designed to help maximize current income while preserving capital and maintaining liquidity.
Investment Process
The management team follows an investment process that seeks to select maturities based on the shape of the money market fund 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

 

 
55
Weighted Average Maturity (Days)
88
Weighted Average Life (Days)
95.53
1-Day Liquidity (%)
99.91
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

Daily Market 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
MSUXX 0.28 0.87 1.43 1.45 1.50 1.58 1.73 1.88 1.94 2.05 2.17 2.25
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
US Treasury Debt 100.00

FUND
WAM 52
WAL 89