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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 Liquid Asset Fund

DWLXX |

-

$105 M

-

0.49%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$105 M

Holdings in Top 10

95.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$1,000

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 Liquid Asset Fund

DWLXX |

-

$105 M

-

0.49%

DWLXX - 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 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Liquid Asset Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Sep 22, 1975
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

DWLXX - Performance

Return Ranking - Trailing

Period DWLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 0.6%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period DWLXX 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 -90.1% 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 DWLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 0.6%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DWLXX 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 -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

DWLXX - Holdings

Concentration Analysis

DWLXX Category Low Category High DWLXX % Rank
Net Assets 105 M 4.87 M 172 B N/A
Number of Holdings 12 1 1055 N/A
Net Assets in Top 10 113 M 2.07 M 98.1 B N/A
Weighting of Top 10 95.50% 8.9% 110.3% N/A

Top 10 Holdings

  1. Rbs Securities Inc:0.490 03jan Repo - 03jan17 23.66%
  2. Abn Amro Securities Llc:0.510 Repo - 03jan17 19.44%
  3. Bny Mellon Cap:0.520 03jan2017 Repo - 03jan17 16.90%
  4. Credit Agricole Corporate & In Repo - 03jan17 10.14%
  5. Merrill Lynch Pierce Fenner & Repo - 03jan17 4.23%
  6. Pershing Llc:0.870 03jan2017 Repo - 03jan17 4.23%
  7. Scotia Capl Usa:0.860 03jan201 Repo - 03jan17 4.23%
  8. Bnp Paribas Securities Corp.:0 Repo - 03jan17 4.23%
  9. Sg Americas Secq:0.880 03jan20 Repo - 03jan17 4.23%
  10. Wells Fargo Securities Llc:0.8 Repo - 03jan17 4.23%

Asset Allocation

Weighting Return Low Return High DWLXX % Rank
Cash 		100.00% -1.98% 102.14% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -20.98% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.39% N/A
Bonds 		0.00% 0.00% 110.26% N/A

DWLXX - Expenses

Operational Fees

DWLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.00% 2.80% N/A
Management Fee 0.26% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

DWLXX 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

DWLXX 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.

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

DWLXX - Distributions

Dividend Yield Analysis

DWLXX Category Low Category High DWLXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DWLXX Category Low Category High DWLXX % Rank
Net Income Ratio 0.04% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DWLXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 30, 2001

15.51

15.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51

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