C
Morgan Stanley Institutional Liquidity Government Portfolio Advisory Class MAYXX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings MAYXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info MAYXX-NASDAQ Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Management Team (20)
Website http://www.morganstanley.com
Fund Information MAYXX-NASDAQ Click to
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Fund Name Morgan Stanley Institutional Liquidity Government Portfolio Advisory Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - General
Inception Date Oct 01, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 10,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MAYXX-NASDAQ Click to
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Dividend Yield 4.33%
Dividend MAYXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MAYXX-NASDAQ Click to
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Cash 61.86%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 38.14%
U.S. Bond 38.14%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MAYXX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.32%
60-Day Total Return 0.64%
90-Day Total Return 0.98%
Year to Date Total Return 2.01%
1-Year Total Return 4.37%
2-Year Total Return 9.68%
3-Year Total Return 13.52%
5-Year Total Return 13.70%
Price MAYXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV MAYXX-NASDAQ Click to
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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) Jul 03, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation MAYXX-NASDAQ Click to
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Beta --
Standard Deviation 0.28
Balance Sheet MAYXX-NASDAQ Click to
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Total Assets 166.57B
Operating Ratios MAYXX-NASDAQ Click to
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Expense Ratio 0.40%
Turnover Ratio --
Performance MAYXX-NASDAQ Click to
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Last Bull Market Total Return 2.85%
Last Bear Market Total Return 0.10%