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Trending ETFs

Name

As of 02/27/2024

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

Tax Exempt Portfolio

MXIXX | Fund

$1.00

$1.33 B

0.00%

0.49%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.33 B

Holdings in Top 10

42.8%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

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 02/27/2024

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

Tax Exempt Portfolio

MXIXX | Fund

$1.00

$1.33 B

0.00%

0.49%

MXIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Tax Exempt Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Jul 14, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management 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."

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MXIXX - Performance

Return Ranking - Trailing

Period MXIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.9% 97.85%
1 Yr 0.0% 0.0% 5.1% 97.85%
3 Yr 0.0%* 0.0% 2.3% 97.65%
5 Yr 0.0%* 0.0% 1.8% 97.70%
10 Yr 0.0%* 0.0% 1.0% 96.72%

* Annualized

Return Ranking - Calendar

Period MXIXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 86.02%
2022 0.0% 0.0% 0.0% 87.10%
2021 0.0% 0.0% 0.0% 87.06%
2020 0.0% 0.0% 0.0% 86.42%
2019 0.0% 0.0% 0.0% 88.24%

Total Return Ranking - Trailing

Period MXIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.9% 97.85%
1 Yr 0.0% 0.0% 5.1% 97.85%
3 Yr 0.0%* 0.0% 2.3% 97.65%
5 Yr 0.0%* 0.0% 1.8% 97.70%
10 Yr 0.0%* 0.0% 1.0% 96.72%

* Annualized

Total Return Ranking - Calendar

Period MXIXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 5.4% 97.85%
2022 0.0% 0.0% 1.2% 97.85%
2021 0.0% 0.0% 0.3% 97.65%
2020 0.0% 0.0% 1.3% 97.53%
2019 0.0% 0.0% 2.7% 96.47%

NAV & Total Return History


MXIXX - Holdings

Concentration Analysis

MXIXX Category Low Category High MXIXX % Rank
Net Assets 1.33 B 3.67 M 19.7 B 38.71%
Number of Holdings 36 1 921 94.62%
Net Assets in Top 10 128 M 40.6 M 17.4 B 72.04%
Weighting of Top 10 42.78% 9.8% 100.0% 21.51%

Top 10 Holdings

  1. LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 5.10%
  2. TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B 5.05%
  3. LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 4.96%
  4. EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 4.87%
  5. MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.85%
  6. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.84%
  7. LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 4.83%
  8. UNIVERSITY CALIF REVS 4.79%
  9. TRIBOROUGH BRDG & TUNL AUTH NY REVS 4.77%
  10. UNIVERSITY CALIF REVS 4.77%

Asset Allocation

Weighting Return Low Return High MXIXX % Rank
Bonds
92.64% 0.00% 99.21% 13.98%
Cash
7.36% 0.79% 100.00% 89.25%
Stocks
0.00% 0.00% 0.00% 87.10%
Preferred Stocks
0.00% 0.00% 0.00% 87.10%
Other
0.00% 0.00% 0.00% 87.10%
Convertible Bonds
0.00% 0.00% 0.00% 87.10%

Bond Sector Breakdown

Weighting Return Low Return High MXIXX % Rank
Municipal
92.64% 0.00% 99.21% 13.98%
Cash & Equivalents
7.36% 0.79% 100.00% 89.25%
Derivative
0.00% 0.00% 0.00% 87.10%
Securitized
0.00% 0.00% 0.00% 87.10%
Corporate
0.00% 0.00% 0.00% 87.10%
Government
0.00% 0.00% 13.45% 87.10%

Bond Geographic Breakdown

Weighting Return Low Return High MXIXX % Rank
US
92.64% 0.00% 99.21% 13.98%
Non US
0.00% 0.00% 0.00% 87.10%

MXIXX - Expenses

Operational Fees

MXIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.15% 1.77% 46.24%
Management Fee 0.15% 0.08% 0.49% 29.03%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.05% 0.05% 0.55% 9.23%

Sales Fees

MXIXX 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

MXIXX 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.

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

MXIXX - Distributions

Dividend Yield Analysis

MXIXX Category Low Category High MXIXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 87.10%

Dividend Distribution Analysis

MXIXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

MXIXX Category Low Category High MXIXX % Rank
Net Income Ratio N/A 0.00% 0.12% 93.41%

Capital Gain Distribution Analysis

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

Distributions History

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MXIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 02, 2004

18.34

18.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 14.6 15.26