Products & Performance Liquidity Funds Treasury Securities

Treasury Securities

Share Class :
 
MNVXX CUSIP: 61747C483 Fund Number: 8325
Products & Performance Liquidity Funds Treasury Securities
Treasury Securities
MNVXX CUSIP: 61747C483 Fund Number: 8325
Share Class :

Treasury Securities

SHARE CLASS :
MNVXX CUSIP: 61747C483 Fund Number: 8325
 

 
 
Fund Facts
Inception Date: 10/07/2008
Transactional NAV ($):
as of 05/30/2023 		1.0000
Market NAV ($):
as of 05/26/2023 		0.9997
Daily Net Shareholder Flows ($):
as of 05/30/2023 		-431,947,600
Dividends Declared:

Daily
Purchase Deadline: 3 PM ET
Redemption Deadline: 3 PM ET
Daily Fund Statistics
as of 05/30/2023
Fund Assets ($MM): 39,391
7-Day Current Yield Subsidized (%): 4.75
7-Day Current Yield Unsubsidized (%): 4.74
30-Day Effective Yield Subsidized (%): 4.44
30-Day Effective Yield Unsubsidized (%): 4.44
Daily Liquid Assets (%):
as of 05/26/2023 		99.88
Weekly Liquid Assets (%):
as of 05/26/2023 		99.88
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Yields are subject to change. For additional important information, please click here
Fees, Expenses & Minimums
Minimum Initial Investment ($): 10,000,000
Management Fee (%): 0.15
Net Expense Ratio (%): 0.30
Gross Expense Ratio (%): 0.31
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)
114
Weighted Average Life (Days)
99.88
1-Day Liquidity (%)
99.88
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
Download