Morgan Stanley Institutional Liquidity Prime Portfolio Castleoak Share Class
CASXX
NASDAQ
| Weiss Ratings | CASXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CASXX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Management Team (21) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | CASXX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Institutional Liquidity Prime Portfolio Castleoak Share Class | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - General | |||
| Inception Date | Oct 04, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CASXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
| Dividend | CASXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CASXX-NASDAQ | Click to Compare |
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| Cash | 94.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 5.00% | |||
| U.S. Bond | 3.79% | |||
| Non-U.S. Bond | 1.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CASXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 10.38% | |||
| 3-Year Total Return | 15.52% | |||
| 5-Year Total Return | 16.39% | |||
| Price | CASXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CASXX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Apr 14, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CASXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CASXX-NASDAQ | Click to Compare |
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| Total Assets | 13.33B | |||
| Operating Ratios | CASXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | -- | |||
| Performance | CASXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.09% | |||
| Last Bear Market Total Return | 0.18% | |||