Morgan Stanley Liquidity Funds |
Past performance is not a reliable indicator of future results. Please click here for additional performance disclosures and important information, which should be reviewed carefully.
Funds
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Daily Pricing
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Yields
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FUND NAME | SHARE CLASS | AS Of Date | Net Asset Value (Per Share) |
Fund Assets | Share Class Assets |
AS Of Date | 1-Day Net Current Yield (%) |
7-Day Net Current Yield (%) |
30-Day Net Current Yield (%) |
Income Factor | Factsheet |
ISIN: LU0875334178
LVNAV
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Institutional Accumulating | 26-Feb-2021 | 106.790055 EUR | 9.6 EUR Bn | 2.8 EUR Bn | 25-Feb-2021 | -0.63 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 26-Feb-2021 | 9,895.8813 EUR | 9.6 EUR Bn | 5.9 EUR Bn | 25-Feb-2021 | -0.63 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 26-Feb-2021 | 98.295964 EUR | 9.6 EUR Bn | 142.63 EUR MM | 25-Feb-2021 | -0.63 | -0.63 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 26-Feb-2021 | 9,886.7930 EUR | 9.6 EUR Bn | 12.60 EUR MM | 25-Feb-2021 | -0.68 | -0.68 | -0.68 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 26-Feb-2021 | 1.00 GBP | 3.0 GBP Bn | 2.4 GBP Bn | 25-Feb-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 26-Feb-2021 | 115.405912 GBP | 3.0 GBP Bn | 85.52 GBP MM | 25-Feb-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 26-Feb-2021 | 1.00 GBP | 3.0 GBP Bn | 1.07 GBP MM | 25-Feb-2021 | 0.00 | 0.00 | 0.00 | 0.000000000 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 26-Feb-2021 | 1.00 USD | 18.6 USD Bn | 13.7 USD Bn | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 26-Feb-2021 | 113.770546 USD | 18.6 USD Bn | 2.6 USD Bn | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 26-Feb-2021 | 1.00 USD | 18.6 USD Bn | 50.16 USD MM | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 26-Feb-2021 | 1.00 USD | 13.0 USD Bn | 7.5 USD Bn | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 26-Feb-2021 | 1.00 USD | 13.0 USD Bn | 1.1 USD Bn | 26-Feb-2021 | 0.01 | 0.01 | 0.01 | 0.000000822 | EN |
ISIN: LU1954527922
VNAV
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Institutional Distributing | 26-Feb-2021 | 9.968 USD | 173.31 USD MM | 0.10 USD MM | 26-Feb-2021 | 0.22 | 0.22 | 0.22 | 0.000182070 | EN |
WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.
WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.