fundvisualizer.com

Morgan Stanley US Government MMkt SDGEXX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
25.51%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
74.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Bofa Securities Inc:0.000 02ja Repo - 02jan24
18.98%
Abn Amro Securities Llc:0.000 Repo - 02jan24
13.99%
Wells Fargo Securities Llc:0.0 Repo - 02jan24
13.99%
Bnp Paribas Sa:0.000 02jan2024 Repo - 02jan24
13.99%
Nomura Securities Internationa Repo - 02jan24
5.99%
United States Treasury Bills 0.01%
2.49%
United States Treasury Bills 0.01%
2.45%
United States Treasury Bills 0.01%
1.88%
United States Treasury Bills 0.01%
1.67%
United States Treasury Notes 5.47088%
1.48%
Fund assets

$971.57 Million

Share class

S

Morningstar category

Money Market-Taxable

Expense ratio

0.36%

Investment objective

Money Mkt - Government

Documents