Government Portfolio
Fund
MAYXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 12/11/2024Price
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
5.0%
1 yr return
5.0%
3 Yr Avg Return
3.5%
5 Yr Avg Return
2.1%
Net Assets
$3.03 B
Holdings in Top 10
72.6%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
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 12/11/2024Price
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
MAYXX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGovernment Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Fund has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. Government and its agencies and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a “government money market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"fund” under federal regulations. The Fund is permitted to hold a portion of its assets in cash./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"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 /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"collateralized fully by the foregoing. A “government money market fund” is exempt from requirements that permit money market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"funds to impose a “liquidity fee.” In selecting investments, the Adviser seeks to maintain the Fund’s share price at $1.00. The share /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment. /span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"In addition, the Fund has adopted a policy that provides, under normal circumstances, at least 80% of the Fund’s assets will be /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"invested in obligations issued or guaranteed by the U.S. Government and its agencies and instrumentalities and in repurchase /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"agreements collateralized by such securities. This policy may be changed without shareholder approval; however, shareholders would /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"be notified upon 60 days’ notice in writing of any changes./span/div
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MAYXX - Performance
Return Ranking - Trailing
Period | MAYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 0.5% | 10.4% | 50.51% |
1 Yr | 5.0% | 0.5% | 10.4% | 54.06% |
3 Yr | 3.5%* | 0.7% | 5.4% | 53.77% |
5 Yr | 2.1%* | 0.5% | 3.3% | 63.45% |
10 Yr | 1.1%* | 0.4% | 32.5% | 88.50% |
* Annualized
Return Ranking - Calendar
Period | MAYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 30.96% |
2022 | 0.0% | 0.0% | 1.2% | 31.69% |
2021 | 0.0% | 0.0% | 0.0% | 32.42% |
2020 | 0.0% | 0.0% | 0.4% | 32.83% |
2019 | 0.0% | 0.0% | 2.0% | 32.70% |
Total Return Ranking - Trailing
Period | MAYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 0.5% | 10.4% | 50.51% |
1 Yr | 5.0% | 0.5% | 10.4% | 54.06% |
3 Yr | 3.5%* | 0.7% | 5.4% | 53.77% |
5 Yr | 2.1%* | 0.5% | 3.3% | 63.45% |
10 Yr | 1.1%* | 0.4% | 32.5% | 88.50% |
* Annualized
Total Return Ranking - Calendar
Period | MAYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 5.9% | 50.25% |
2022 | 1.0% | 0.0% | 1.7% | 76.88% |
2021 | 0.0% | 0.0% | 1.9% | 91.21% |
2020 | 0.1% | 0.0% | 3.0% | 94.28% |
2019 | 0.8% | 0.0% | 3797.9% | 92.45% |
NAV & Total Return History
MAYXX - Holdings
Concentration Analysis
MAYXX | Category Low | Category High | MAYXX % Rank | |
---|---|---|---|---|
Net Assets | 3.03 B | 818 K | 211 B | 15.10% |
Number of Holdings | 122 | 1 | 346 | 18.36% |
Net Assets in Top 10 | 121 B | 147 K | 163 B | 5.21% |
Weighting of Top 10 | 72.61% | 22.7% | 100.0% | 39.03% |
Top 10 Holdings
- Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
- Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
- Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
- Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
- Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
- Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
- Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
- Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
- Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
- Federal Reserve Bank Of New Yo Repo - 03jan22 57.24%
Asset Allocation
Weighting | Return Low | Return High | MAYXX % Rank | |
---|---|---|---|---|
Cash | 78.60% | 25.56% | 100.00% | 36.14% |
Bonds | 21.40% | 0.00% | 74.44% | 62.38% |
Stocks | 0.00% | 0.00% | 0.00% | 43.56% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 43.56% |
Other | 0.00% | -1.67% | 0.04% | 43.56% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 48.02% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MAYXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 78.60% | 0.00% | 100.00% | 34.65% |
Government | 21.40% | 0.00% | 44.01% | 59.90% |
Derivative | 0.00% | 0.00% | 0.00% | 43.56% |
Securitized | 0.00% | 0.00% | 1.75% | 44.55% |
Corporate | 0.00% | 0.00% | 100.00% | 54.95% |
Municipal | 0.00% | 0.00% | 22.71% | 46.53% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MAYXX % Rank | |
---|---|---|---|---|
US | 21.40% | 0.00% | 72.86% | 62.13% |
Non US | 0.00% | 0.00% | 3.41% | 45.05% |
MAYXX - Expenses
Operational Fees
MAYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.07% | 2.23% | 39.60% |
Management Fee | 0.15% | 0.03% | 0.50% | 37.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.55% | 18.52% |
Sales Fees
MAYXX 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
MAYXX 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.
MAYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
MAYXX - Distributions
Dividend Yield Analysis
MAYXX | Category Low | Category High | MAYXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 5.42% | 56.19% |
Dividend Distribution Analysis
MAYXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MAYXX | Category Low | Category High | MAYXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.09% | 1.67% | 20.51% |
Capital Gain Distribution Analysis
MAYXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.004 | OrdinaryDividend |
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 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
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 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |