MAJXX: MSIFT Liquid Assets Prime Portfolio

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MAJXX MSIFT Liquid Assets Prime Portfolio


Profile

MAJXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $100 M
  • Holdings in Top 10 45.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MSIFT Liquid Assets Prime Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    May 30, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in liquid, high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial corporations and U.S. non-financial corporations. It also invests in obligations issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may also invest in U.S. dollar-denominated foreign securities and money market instruments. Under normal circumstances, the advisor intends to maintain a maximum weighted average maturity of 60 days and a maximum weighted average life of 120 days.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

MAJXX - Performance

Return Ranking - Trailing

Period MAJXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 56.87%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period MAJXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period MAJXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 56.87%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MAJXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

MAJXX - Holdings

Concentration Analysis

MAJXX Category Low Category High MAJXX % Rank
Net Assets 100 M 54.4 K 165 B 94.21%
Number of Holdings 79 1 1098 57.52%
Net Assets in Top 10 46 M 62.2 K 110 B 94.27%
Weighting of Top 10 45.58% 7.2% 100.0% 38.38%

Top 10 Holdings

  1. Wells Fargo Securities Llc:1.6 Repo - 02mar20 13.87%
  2. Credit Agricole Corporate & In Repo - 02mar20 12.88%
  3. Sumitomo Mitsui Trust Bank Ltd New York Branch 1.7% 3.96%
  4. Credit Agricole Corporate & In Repo - 19mar20 2.97%
  5. Nordea Bank ABP 2.08% 1.98%
  6. Bank Nova Scotia Houston Tex 2.21% 1.98%
  7. Wells Fargo Securities Llc:2.3 Repo - 18mar20 1.98%
  8. Bnp Paribas Prime Brokerage In Repo - 18sep20 1.98%
  9. Abn Amro Securities Llc:1.680 Repo - 02mar20 1.98%
  10. Hsbc Securit Usa:1.780 02mar20 Repo - 02mar20 1.98%

Asset Allocation

Weighting Return Low Return High MAJXX % Rank
Cash
92.35% 0.00% 100.40% 21.99%
Bonds
7.65% 0.00% 103.85% 77.03%
Stocks
0.00% 0.00% 0.00% 56.40%
Preferred Stocks
0.00% 0.00% 0.12% 56.48%
Other
0.00% -5.71% 100.00% 55.83%
Convertible Bonds
0.00% 0.00% 3.24% 59.40%

Bond Sector Breakdown

Weighting Return Low Return High MAJXX % Rank
Cash & Equivalents
92.35% 0.00% 100.00% 22.46%
Corporate
7.65% 0.00% 14.70% 3.57%
Derivative
0.00% 0.00% 1.59% 57.24%
Securitized
0.00% 0.00% 35.65% 62.31%
Municipal
0.00% 0.00% 100.00% 67.95%
Government
0.00% 0.00% 100.00% 88.06%

Bond Geographic Breakdown

Weighting Return Low Return High MAJXX % Rank
Non US
6.66% 0.00% 35.48% 4.14%
US
0.99% 0.00% 103.85% 89.94%

Expenses

MAJXX - Expenses

Operational Fees

MAJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.08% 6.36% 17.99%
Management Fee 0.15% 0.00% 0.57% 36.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 21.05%

Sales Fees

MAJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MAJXX 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.

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

Distributions

MAJXX - Distributions

Dividend Yield Analysis

MAJXX Category Low Category High MAJXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 93.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MAJXX Category Low Category High MAJXX % Rank
Net Income Ratio 2.20% 0.00% 4.52% 8.88%

Capital Gain Distribution Analysis

MAJXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MAJXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 30, 2019

0.75

0.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 44.43 13.94 14.03