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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Active Assets Tax-Free Trust

AATXX |

-

$94.3 M

-

0.41%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$94.3 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Active Assets Tax-Free Trust

AATXX |

-

$94.3 M

-

0.41%

AATXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Active Assets Tax-Free Trust
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Jul 07, 1981
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

AATXX - Performance

Return Ranking - Trailing

Period AATXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.6%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period AATXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period AATXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.6%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AATXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

AATXX - Holdings

Concentration Analysis

AATXX Category Low Category High AATXX % Rank
Net Assets 94.3 M 4.87 M 172 B N/A
Number of Holdings 90 2 1055 N/A
Net Assets in Top 10 1.59 B 2.07 M 98.1 B N/A
Weighting of Top 10 21.45% 9.8% 118.1% N/A

Top 10 Holdings

  1. California Health Facs Fing Au Var 0.43% 2.75%
  2. New York N Y Go Bds 0.43% 2.54%
  3. Texas St Veterans 0.43% 2.46%
  4. East Baton Rouge Parish La Inc Var 0.34% 2.40%
  5. Wells Fargo Stage Trs Var Sts Ctfs 2.19%
  6. Metropolitan Transn Auth 0.43% 1.96%
  7. Univ Tex Perm Univ Fd Var Rate 0.4% 1.91%
  8. New York N Y City Mun Wtr Fin Var 0.45% 1.75%
  9. J P Morgan Chase Putters / Dri Ctfs 1.75%
  10. Gulf Coast Indl Dev Auth 0.32% 1.74%

Asset Allocation

Weighting Return Low Return High AATXX % Rank
Bonds 		97.58% 0.00% 103.85% N/A
Cash 		2.42% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High AATXX % Rank
Municipal 		92.83% 0.00% 99.96% N/A
Corporate 		4.75% 0.00% 25.86% N/A
Cash & Equivalents 		2.42% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AATXX % Rank
US 		97.58% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

AATXX - Expenses

Operational Fees

AATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.00% 2.80% N/A
Management Fee 0.24% 0.05% 0.57% N/A
12b-1 Fee 0.10% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

AATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AATXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

AATXX - Distributions

Dividend Yield Analysis

AATXX Category Low Category High AATXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

AATXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AATXX Category Low Category High AATXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

AATXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

View More +

AATXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 31, 2007

8.84

8.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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