Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class MISXX:NASDAQ

Net Asset Value$1.00Previous Close - 7/17/2019
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks preservation of capital, daily liquidity and maximum current income by investing exclusively in a portfolio of U.S. Treasury obligations and repurchase agreements collateralized by such securities.

Fund Category Taxable
Inception Date 08/09/2004
Manager Team Managed
Fund Classification Instl U.S. Treasury Money Market Funds
Managed Since N/A

Fund Highlights

Total Expense Ratio0.19%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$13.8 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$10000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield2.12%
Dividend Ex-Date06/30/2019

Risk Analysis

Beta vs. S&P 5000.02
R-Squared vs. S&P 5000.07
Standard Deviation0.22%
Sharpe Ratio-6.04
Portfolio TurnoverN/A