Fund
DWGXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 11/07/2024Price
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
Vitals
YTD Return
4.6%
1 yr return
5.1%
3 Yr Avg Return
3.4%
5 Yr Avg Return
2.1%
Net Assets
$510 M
Holdings in Top 10
88.1%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/07/2024Price
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
DWGXX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST
-
Fund Family NameMorgan Stanley Funds
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. Government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a “government money market fund” under federal regulations. The Fund may also hold cash from time to time. A “government money market fund” is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are collateralized fully by the foregoing. A “government money market fund” is exempt from requirements that permit money market funds to impose a “liquidity fee.” In selecting investments, Morgan Stanley Investment Management Inc. (the “Adviser”) seeks to maintain the Fund’s share price at $1.00. The share price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment.
The U.S. government securities that the Fund may purchase include U.S. Treasury bills, notes and bonds, all of which are direct obligations of the U.S. Government. In addition, the Fund may purchase securities issued by agencies or instrumentalities of the U.S. Government which are backed by the full faith and credit of the United States. Among the agencies or instrumentalities issuing these obligations are the Government National Mortgage Association (“Ginnie Mae”) and the Federal Housing Administration. The Fund may also purchase securities issued by agencies or instrumentalities which are not backed by the full faith and credit of the United States, but whose issuing agency or instrumentality has the right to borrow, to meet its obligations, from the U.S. Treasury. Among these agencies or instrumentalities are the Federal National Mortgage Association (“Fannie Mae”), the Federal Home Loan Mortgage Corporation (“Freddie Mac”) and the Federal Home Loan Banks. Further, the Fund may purchase securities issued by agencies or instrumentalities which are backed solely by the credit of the issuing agency or instrumentality. Among these agencies or instrumentalities is the Federal Farm Credit System. The Fund may also invest in repurchase agreements.
In addition, the Fund has adopted a policy that provides, under normal circumstances, that at least 80% of the Fund’s assets will be invested in obligations issued or guaranteed by the U.S. Government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities. This policy may be changed without shareholder approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes.
DWGXX - Performance
Return Ranking - Trailing
Period | DWGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | 0.5% | 10.0% | 44.36% |
1 Yr | 5.1% | 0.5% | 10.5% | 44.61% |
3 Yr | 3.4%* | 0.7% | 5.3% | 48.61% |
5 Yr | 2.1%* | 0.5% | 110.9% | 46.26% |
10 Yr | 1.4%* | 0.4% | 32.4% | 41.18% |
* Annualized
Return Ranking - Calendar
Period | DWGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 96.19% |
2022 | 0.0% | 0.0% | 1.2% | 100.00% |
2021 | 0.0% | 0.0% | 0.0% | 100.00% |
2020 | 0.0% | 0.0% | 0.4% | 100.00% |
2019 | 0.0% | 0.0% | 2.0% | 100.00% |
Total Return Ranking - Trailing
Period | DWGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | 0.5% | 10.0% | 44.36% |
1 Yr | 5.1% | 0.5% | 10.5% | 44.61% |
3 Yr | 3.4%* | 0.7% | 5.3% | 48.61% |
5 Yr | 2.1%* | 0.5% | 110.9% | 46.26% |
10 Yr | 1.4%* | 0.4% | 32.4% | 41.18% |
* Annualized
Total Return Ranking - Calendar
Period | DWGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | 0.8% | 5.9% | 48.22% |
2022 | 1.0% | 0.0% | 1.7% | 77.14% |
2021 | 0.0% | 0.0% | 1.9% | 50.00% |
2020 | 0.4% | 0.0% | 3.0% | 43.37% |
2019 | 1.9% | 0.0% | 3797.9% | 50.94% |
NAV & Total Return History
DWGXX - Holdings
Concentration Analysis
DWGXX | Category Low | Category High | DWGXX % Rank | |
---|---|---|---|---|
Net Assets | 510 M | 818 K | 211 B | 51.73% |
Number of Holdings | 27 | 1 | 346 | 72.70% |
Net Assets in Top 10 | 615 M | 147 K | 163 B | 81.39% |
Weighting of Top 10 | 88.12% | 22.7% | 100.0% | 22.45% |
Top 10 Holdings
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
- Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
Asset Allocation
Weighting | Return Low | Return High | DWGXX % Rank | |
---|---|---|---|---|
Cash | 74.10% | 25.56% | 100.00% | 57.92% |
Bonds | 25.90% | 0.00% | 74.44% | 38.61% |
Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Other | 0.00% | -1.67% | 0.04% | 97.03% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 98.27% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DWGXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.10% | 0.00% | 100.00% | 55.69% |
Government | 25.90% | 0.00% | 44.01% | 34.16% |
Derivative | 0.00% | 0.00% | 0.00% | 98.02% |
Securitized | 0.00% | 0.00% | 1.75% | 98.27% |
Corporate | 0.00% | 0.00% | 100.00% | 98.76% |
Municipal | 0.00% | 0.00% | 22.71% | 98.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DWGXX % Rank | |
---|---|---|---|---|
US | 25.90% | 0.00% | 72.86% | 38.61% |
Non US | 0.00% | 0.00% | 3.41% | 100.00% |
DWGXX - Expenses
Operational Fees
DWGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.07% | 2.23% | 53.47% |
Management Fee | 0.15% | 0.03% | 0.50% | 53.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.55% | 41.67% |
Sales Fees
DWGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DWGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
DWGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
DWGXX - Distributions
Dividend Yield Analysis
DWGXX | Category Low | Category High | DWGXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.68% | 0.00% | 5.42% | 50.74% |
Dividend Distribution Analysis
DWGXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DWGXX | Category Low | Category High | DWGXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 80.00% |
Capital Gain Distribution Analysis
DWGXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.005 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 29, 2022 | $0.003 | OrdinaryDividend |
Oct 28, 2022 | $0.002 | OrdinaryDividend |
Sep 29, 2022 | $0.002 | OrdinaryDividend |
Aug 30, 2022 | $0.001 | OrdinaryDividend |
Jul 28, 2022 | $0.001 | OrdinaryDividend |
Jun 29, 2022 | $0.001 | OrdinaryDividend |
May 27, 2022 | $0.000 | OrdinaryDividend |
Apr 28, 2022 | $0.000 | OrdinaryDividend |
Mar 30, 2022 | $0.000 | OrdinaryDividend |
Feb 25, 2022 | $0.000 | OrdinaryDividend |
Jan 28, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 29, 2021 | $0.000 | OrdinaryDividend |
Oct 28, 2021 | $0.000 | OrdinaryDividend |
Sep 29, 2021 | $0.000 | OrdinaryDividend |
Aug 30, 2021 | $0.000 | OrdinaryDividend |
Jul 29, 2021 | $0.000 | OrdinaryDividend |
Jun 29, 2021 | $0.000 | OrdinaryDividend |
May 27, 2021 | $0.000 | OrdinaryDividend |
Apr 29, 2021 | $0.000 | OrdinaryDividend |
Mar 30, 2021 | $0.000 | OrdinaryDividend |
Feb 25, 2021 | $0.000 | OrdinaryDividend |
Jan 28, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 27, 2020 | $0.000 | OrdinaryDividend |
Oct 29, 2020 | $0.000 | OrdinaryDividend |
Sep 29, 2020 | $0.000 | OrdinaryDividend |
Aug 28, 2020 | $0.000 | OrdinaryDividend |
Jul 30, 2020 | $0.000 | OrdinaryDividend |
Jun 29, 2020 | $0.000 | OrdinaryDividend |
May 28, 2020 | $0.000 | OrdinaryDividend |
Apr 29, 2020 | $0.000 | OrdinaryDividend |
Mar 30, 2020 | $0.001 | OrdinaryDividend |
Feb 27, 2020 | $0.001 | OrdinaryDividend |
Jan 30, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |