Tax Exempt Portfolio
Name
As of 02/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
3.2%
3 Yr Avg Return
1.5%
5 Yr Avg Return
1.0%
Net Assets
$1.33 B
Holdings in Top 10
42.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 02/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MTXXX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTax Exempt Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateFeb 19, 2004
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The third sentence in the third paragraph of the sections of each Prospectus titled "Fund Summary—Prime Portfolio—Principal Investment Strategies" and "Fund Summary—Tax-Exempt Portfolio—Principal Investment Strategies" is hereby deleted and replaced with the following:
Like other money market funds of its type, the Fund is subject to the possible imposition of liquidity fees if the Fund's Board of Trustees determines that such fee is in the best interests of the Fund.
The second sentence in the second paragraph of the sections of each Prospectus titled "Fund Summary—Government Portfolio—Principal Investment Strategies", "Fund Summary—Government Securities Portfolio—Principal Investment Strategies", "Fund Summary—Treasury Portfolio—Principal Investment Strategies" and "Fund Summary—Treasury Securities Portfolio—Principal Investment Strategies" is hereby deleted and replaced with the following:
A "government money market fund" is exempt from requirements that permit money market funds to impose a "liquidity fee."
MTXXX - Performance
Return Ranking - Trailing
Period | MTXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | 0.0% | 0.9% | 33.33% |
1 Yr | 3.2% | 0.0% | 5.1% | 33.33% |
3 Yr | 1.5%* | 0.0% | 2.3% | 35.29% |
5 Yr | 1.0%* | 0.0% | 1.8% | 64.37% |
10 Yr | 0.5%* | 0.0% | 1.0% | 83.61% |
* Annualized
Return Ranking - Calendar
Period | MTXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 26.88% |
2022 | 0.0% | 0.0% | 0.0% | 20.43% |
2021 | 0.0% | 0.0% | 0.0% | 22.35% |
2020 | 0.0% | 0.0% | 0.0% | 22.22% |
2019 | 0.0% | 0.0% | 0.0% | 21.18% |
Total Return Ranking - Trailing
Period | MTXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | 0.0% | 0.9% | 33.33% |
1 Yr | 3.2% | 0.0% | 5.1% | 33.33% |
3 Yr | 1.5%* | 0.0% | 2.3% | 35.29% |
5 Yr | 1.0%* | 0.0% | 1.8% | 64.37% |
10 Yr | 0.5%* | 0.0% | 1.0% | 83.61% |
* Annualized
Total Return Ranking - Calendar
Period | MTXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | 0.0% | 5.4% | 23.66% |
2022 | 0.8% | 0.0% | 1.2% | 61.29% |
2021 | 0.0% | 0.0% | 0.3% | 92.94% |
2020 | 0.1% | 0.0% | 1.3% | 87.65% |
2019 | 0.6% | 0.0% | 2.7% | 78.82% |
NAV & Total Return History
MTXXX - Holdings
Concentration Analysis
MTXXX | Category Low | Category High | MTXXX % Rank | |
---|---|---|---|---|
Net Assets | 1.33 B | 3.67 M | 19.7 B | 34.41% |
Number of Holdings | 36 | 1 | 921 | 90.32% |
Net Assets in Top 10 | 128 M | 40.6 M | 17.4 B | 67.74% |
Weighting of Top 10 | 42.78% | 9.8% | 100.0% | 17.20% |
Top 10 Holdings
- LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 5.10%
- TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B 5.05%
- LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 4.96%
- EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 4.87%
- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.85%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.84%
- LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 4.83%
- UNIVERSITY CALIF REVS 4.79%
- TRIBOROUGH BRDG & TUNL AUTH NY REVS 4.77%
- UNIVERSITY CALIF REVS 4.77%
Asset Allocation
Weighting | Return Low | Return High | MTXXX % Rank | |
---|---|---|---|---|
Bonds | 92.64% | 0.00% | 99.21% | 9.68% |
Cash | 7.36% | 0.79% | 100.00% | 84.95% |
Stocks | 0.00% | 0.00% | 0.00% | 20.43% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 20.43% |
Other | 0.00% | 0.00% | 0.00% | 20.43% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 20.43% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MTXXX % Rank | |
---|---|---|---|---|
Municipal | 92.64% | 0.00% | 99.21% | 9.68% |
Cash & Equivalents | 7.36% | 0.79% | 100.00% | 84.95% |
Derivative | 0.00% | 0.00% | 0.00% | 20.43% |
Securitized | 0.00% | 0.00% | 0.00% | 20.43% |
Corporate | 0.00% | 0.00% | 0.00% | 20.43% |
Government | 0.00% | 0.00% | 13.45% | 25.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MTXXX % Rank | |
---|---|---|---|---|
US | 92.64% | 0.00% | 99.21% | 9.68% |
Non US | 0.00% | 0.00% | 0.00% | 20.43% |
MTXXX - Expenses
Operational Fees
MTXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.15% | 1.77% | 59.14% |
Management Fee | 0.15% | 0.08% | 0.49% | 19.35% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.05% | 0.05% | 0.55% | 3.08% |
Sales Fees
MTXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MTXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MTXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
MTXXX - Distributions
Dividend Yield Analysis
MTXXX | Category Low | Category High | MTXXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 20.43% |
Dividend Distribution Analysis
MTXXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MTXXX | Category Low | Category High | MTXXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 0.12% | 33.71% |
Capital Gain Distribution Analysis
MTXXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 30, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 31, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |