fundvisualizer.com

Morgan Stanley Instl Lqudty Govt InvMVVXX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
15.76%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
84.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

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 04/30/2023

Federal Reserve Bank Of New Yo Repo - 01may23
46.42%
Fixed Income Clearing Corp:4.8 Repo - 01may23
5.58%
Jp Morgan Securities Llc:4.800 Repo - 01may23
4.34%
Royal Bank Of Canada:4.810 04m Repo - 04may23
3.10%
United States Treasury Notes 5.11569%
2.43%
Wells Fargo Securities Llc:4.8 Repo - 01may23
1.86%
United States Treasury Notes 5.05569%
1.63%
Nomura Securities Internationa Repo - 01may23
1.15%
Fixed Income Clearing Corp:4.8 Repo - 01may23
0.99%
Citigroup Global Markets Inc.: Repo - 04may23
0.93%
Fund assets

$160.53 Billion

Share class

Inv

Morningstar category

Money Market-Taxable

Expense ratio

0.30%

Investment objective

Money Mkt - General

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