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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FUND NAME

SHARE CLASS

CUR.

Daily Pricing

Price

Price
AS Of Date

Total Net Assets

AS Of Date

Yields

1-Day Yield Current (%)

7-Day Yield Current (%)

30-Day Yield Current (%)

Income Factor

AS Of Date

Total Returns (%)

as of 31-Oct-2018

as of 30-Sep-2018

TIMEFRAME:

YTD

1 Yr

3 Yrs

5 Yrs

10 Yrs

Since Inception

Inception Date

Statistics

WAM
(Days)

WAL
(Days)

Investment Universe

Government Obligations

Government Agency / Supranational Obligations

Money Market Instruments

Corporate Debt

Repurchase Agreements

ISIN: LU0875333444

Euro Liquidity Fund

Institutional Distributing

EUR*

One week Euro LIBID Index

One Month Euro LIBID Index

Euro Overnight Index Average (EONIA)

ISIN: LU0875334178

Euro Liquidity Fund

Institutional Accumulating

EUR*

One week Euro LIBID Index

One Month Euro LIBID Index

Euro Overnight Index Average (EONIA)

ISIN: LU1374725890

Euro Liquidity Fund

Institutional (T+1) Accumulating

EUR*

One week Euro LIBID Index

One Month Euro LIBID Index

Euro Overnight Index Average (EONIA)

ISIN: LU0875333527

Euro Liquidity Fund

Institutional Select Distributing

EUR*

One week Euro LIBID Index

One Month Euro LIBID Index

Euro Overnight Index Average (EONIA)

ISIN: LU0875334764

Sterling Liquidity Fund

Institutional Distributing

GBP*

One Week GBP LIBID Index

One Month GBP LIBID

SONIA

ISIN: LU0875335498

Sterling Liquidity Fund

Institutional Accumulating

GBP*

One Week GBP LIBID Index

One Month GBP LIBID

SONIA

ISIN: LU0875334848

Sterling Liquidity Fund

Institutional Select Distributing

GBP*

One Week GBP LIBID Index

One Month GBP LIBID

SONIA

ISIN: LU0875332040

US Dollar Liquidity Fund

Institutional Distributing

USD*

One Week USD LIBID Index

One Month USD LIBID

FED Funds

ISIN: LU0875332800

US Dollar Liquidity Fund

Institutional Accumulating

USD*

One Week USD LIBID Index

One Month USD LIBID

FED Funds

ISIN: LU0875332123

US Dollar Liquidity Fund

Institutional Select Distributing

USD*

One Week USD LIBID Index

One Month USD LIBID

FED Funds

ISIN: LU0875336629

US Dollar Treasury Liquidity Fund

Institutional Distributing

USD*

FTSE 1 Month Treasury Bill Index

ISIN: LU0875337437

US Dollar Treasury Liquidity Fund

Institutional Accumulating

USD*

ISIN: LU0875336892

US Dollar Treasury Liquidity Fund

Institutional Select Distributing

USD*

FTSE 1 Month Treasury Bill Index

1.00

20-Nov-2018

4.5 (Bn)

20-Nov-2018

-0.49

-0.48

-0.49

-0.000013426

20-Nov-2018

-0.43

-0.51

-0.45

-0.26

1.09

14-Jun-2013

-0.38

-0.52

-0.44

-0.25

1.10

14-Jun-2013

-0.46

-0.55

-0.51

-0.36

1.01

-0.41

-0.55

-0.50

-0.35

1.02

-0.44

-0.53

-0.49

-0.33

-0.39

-0.52

-0.48

-0.32

-0.31

-0.36

-0.34

-0.20

-0.18

-0.27

-0.36

-0.33

-0.19

-0.17

108.083425

20-Nov-2018

4.5 (Bn)

20-Nov-2018

-0.49

-0.48

-0.49

0.000000000

20-Nov-2018

-0.42

-0.51

-0.45

-0.26

0.68

14-Jun-2013

-0.38

-0.51

-0.44

-0.25

0.69

14-Jun-2013

-0.46

-0.55

-0.51

-0.36

0.57

-0.41

-0.55

-0.50

-0.35

0.57

-0.44

-0.53

-0.49

-0.33

-0.39

-0.52

-0.48

-0.32

-0.31

-0.36

-0.34

-0.20

-0.18

-0.27

-0.36

-0.33

-0.19

-0.17

99.486526

20-Nov-2018

4.5 (Bn)

20-Nov-2018

-0.49

-0.48

-0.49

0.000000000

20-Nov-2018

-0.42

-0.49

-0.20

25-May-2016

-0.38

-0.45

-0.19

25-May-2016

-0.46

-0.55

-0.53

-0.41

-0.55

-0.53

-0.44

-0.53

-0.39

-0.52

-0.31

-0.36

-0.27

-0.36

1.00

20-Nov-2018

4.5 (Bn)

20-Nov-2018

-0.54

-0.53

-0.54

-0.000014796

20-Nov-2018

-0.47

-0.56

31-Aug-2017

-0.42

-0.57

31-Aug-2017

-0.46

-0.55

-0.41

-0.55

-0.44

-0.53

-0.39

-0.52

-0.31

-0.36

-0.27

-0.36

1.00

20-Nov-2018

2.3 (Bn)

20-Nov-2018

0.66

0.64

0.000018099

20-Nov-2018

0.38

0.43

0.36

0.38

1.99

14-Jun-2013

0.33

0.39

0.35

0.38

1.99

14-Jun-2013

0.36

0.42

0.28

0.31

1.93

0.31

0.38

0.27

0.31

1.94

0.49

0.57

0.43

0.46

0.43

0.53

0.42

0.46

0.45

0.53

0.38

0.40

0.41

0.48

0.38

0.40

114.287119

20-Nov-2018

2.3 (Bn)

20-Nov-2018

0.66

0.64

0.000000000

20-Nov-2018

0.38

0.43

0.36

0.38

1.17

14-Jun-2013

0.33

0.39

0.35

0.37

1.17

14-Jun-2013

0.36

0.42

0.28

0.31

1.05

0.31

0.38

0.27

0.31

1.06

0.49

0.57

0.43

0.46

0.43

0.53

0.42

0.46

0.45

0.53

0.38

0.40

0.41

0.48

0.38

0.40

1.00

20-Nov-2018

2.3 (Bn)

20-Nov-2018

0.61

0.59

0.000016734

20-Nov-2018

0.34

0.38

0.31

0.33

26-Jun-2014

0.29

0.34

0.30

0.32

26-Jun-2014

0.36

0.42

0.28

0.30

0.31

0.38

0.27

0.30

0.49

0.57

0.43

0.53

0.42

0.45

0.53

0.38

0.40

0.48

0.38

1.00

20-Nov-2018

22.8 (Bn)

20-Nov-2018

2.23

2.24

2.22

0.000061112

20-Nov-2018

1.56

1.78

1.07

0.66

1.42

14-Jun-2013

1.38

1.69

1.01

0.62

1.42

14-Jun-2013

1.42

1.62

0.90

0.54

1.34

1.24

1.53

0.84

0.50

1.34

1.54

1.75

0.97

0.60

1.34

1.65

0.91

0.56

1.49

1.70

0.98

0.63

0.59

1.30

1.61

0.92

0.59

0.57

110.302655

20-Nov-2018

22.8 (Bn)

20-Nov-2018

2.23

2.24

2.22

0.000000000

20-Nov-2018

1.56

1.78

1.07

0.66

0.85

14-Jun-2013

1.37

1.69

1.01

0.62

0.84

14-Jun-2013

1.42

1.62

0.90

0.54

0.76

1.24

1.53

0.84

0.50

0.75

1.54

1.75

0.97

0.60

1.34

1.65

0.91

0.56

1.49

1.70

0.98

0.63

0.59

1.30

1.61

0.92

0.59

0.57

1.00

20-Nov-2018

22.8 (Bn)

20-Nov-2018

2.18

2.19

2.17

0.000059743

20-Nov-2018

1.52

1.73

1.03

0.66

16-Jan-2014

1.34

1.64

0.97

0.63

16-Jan-2014

1.42

1.62

0.90

0.56

1.24

1.53

0.84

0.54

1.54

1.75

0.97

1.34

1.65

0.91

1.49

1.70

0.98

0.65

1.30

1.61

0.92

0.63

1.00

20-Nov-2018

5.5 (Bn)

20-Nov-2018

2.03

2.05

2.03

0.000055615

20-Nov-2018

1.33

1.50

0.73

0.44

0.25

14-Jun-2013

1.16

1.40

0.67

0.40

0.23

14-Jun-2013

1.43

1.62

0.82

0.50

0.28

1.25

1.51

0.76

0.46

0.27

100.543408

20-Nov-2018

5.5 (Bn)

20-Nov-2018

2.03

2.05

2.03

0.000000000

20-Nov-2018

10-Aug-2018

1.00

20-Nov-2018

5.5 (Bn)

20-Nov-2018

1.98

2.01

1.99

0.000054345

20-Nov-2018

1.29

1.45

0.69

0.43

16-Jan-2014

1.12

1.35

0.63

0.40

16-Jan-2014

1.43

1.62

0.82

0.52

1.25

1.51

0.76

0.49

*Base currency of fund

Daily Holdings report is available upon request from your relationship manager.

Please visit our Glossary page for fund related terms and definitions.

Performance data quoted is based on average annualized returns and net of fee.

Past performance is not a reliable indicator of future results. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

Past performance should not be construed as a guarantee of future performance. Performance of the Morgan Stanley Liquidity Funds is calculated net of fees.

It is important you read the legal information page before proceeding as it explains in which countries the Morgan Stanley Liquidity Funds are authorised for sale and where this website is directed.

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.