Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Class MPFXX:NASDAQ

Net Asset Value$1.00Previous Close - 7/19/2019
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. The Fund invests in high quality U.S. dollar-denominated money market instruments of U.S. and foreign financial and non-financial corporations.

Fund Category Taxable
Inception Date 02/02/2004
Manager Team Managed
Fund Classification Instl Money Market Funds
Managed Since N/A
Other Managed Funds   MVRXX  MSUXX  MISXX  MPUXX  MVVXX

Fund Highlights

Total Expense Ratio0.15%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$10.3 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$10000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield2.38%
Dividend Ex-Date06/30/2019

Risk Analysis

Beta vs. S&P 5000.02
R-Squared vs. S&P 5000.06
Standard Deviation0.21%
Sharpe Ratio3.98
Portfolio TurnoverN/A