Morgan Stanley Liquidity Funds |
This is a Marketing Communication.
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.
Click Fund Name for Calendar Year returns information.
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 | 24-Jun-2022 | 105.865117 EUR | 7.4 EUR Bn | 951.67 EUR MM | 23-Jun-2022 | -0.61 | -0.61 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428894
LVNAV
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Institutional Accumulation D | 24-Jun-2022 | 9,810.1704 EUR | 7.4 EUR Bn | 5.7 EUR Bn | 23-Jun-2022 | -0.61 | -0.61 | -0.63 | 0.000000000 | EN |
ISIN: LU1374725890
LVNAV
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Institutional (T+1) Accumulating | 24-Jun-2022 | 97.444597 EUR | 7.4 EUR Bn | 216.01 EUR MM | 23-Jun-2022 | -0.61 | -0.61 | -0.63 | 0.000000000 | EN |
ISIN: LU1959428977
LVNAV
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Institutional Select Accumulation D | 24-Jun-2022 | 9,992.5741 EUR | 7.4 EUR Bn | 12.22 EUR MM | 23-Jun-2022 | -0.66 | -0.66 | -0.68 | 0.000000000 | EN |
ISIN: LU0875334764
LVNAV
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Institutional Distributing | 24-Jun-2022 | 1.00 GBP | 4.9 GBP Bn | 4.0 GBP Bn | 23-Jun-2022 | 1.05 | 1.01 | 0.91 | 0.000028816 | EN |
ISIN: LU0875335498
LVNAV
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Institutional Accumulating | 24-Jun-2022 | 115.689124 GBP | 4.9 GBP Bn | 60.04 GBP MM | 23-Jun-2022 | 1.05 | 1.01 | 0.91 | 0.000000000 | EN |
ISIN: LU0875334848
LVNAV
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Institutional Select Distributing | 24-Jun-2022 | 1.00 GBP | 4.9 GBP Bn | 1.05 GBP MM | 23-Jun-2022 | 1.00 | 0.96 | 0.86 | 0.000027452 | EN |
ISIN: LU0875332040
LVNAV
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Institutional Distributing | 24-Jun-2022 | 1.00 USD | 22.8 USD Bn | 19.9 USD Bn | 24-Jun-2022 | 1.49 | 1.50 | 1.04 | 0.000122709 | EN |
ISIN: LU0875332800
LVNAV
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Institutional Accumulating | 24-Jun-2022 | 113.944482 USD | 22.8 USD Bn | 665.55 USD MM | 24-Jun-2022 | 1.49 | 1.50 | 1.04 | 0.000000000 | EN |
ISIN: LU0875332123
LVNAV
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Institutional Select Distributing | 24-Jun-2022 | 1.00 USD | 22.8 USD Bn | 34.75 USD MM | 24-Jun-2022 | 1.44 | 1.45 | 0.99 | 0.000118596 | EN |
ISIN: LU0875336629
PDCNAV
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Institutional Distributing | 24-Jun-2022 | 1.00 USD | 18.2 USD Bn | 13.8 USD Bn | 24-Jun-2022 | 1.23 | 1.22 | 0.85 | 0.000101406 | EN |
ISIN: LU0875336892
PDCNAV
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Institutional Select Distributing | 24-Jun-2022 | 1.00 USD | 18.2 USD Bn | 1.1 USD Bn | 24-Jun-2022 | 1.18 | 1.17 | 0.80 | 0.000097296 | EN |
ISIN: LU1954527922
VNAV
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Institutional Distributing | 24-Jun-2022 | 9.958 USD | 178.84 USD MM | 10.12 USD MM | 24-Jun-2022 | 1.99 | 1.96 | 1.49 | 0.001629087 | 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.