Morgan Stanley Institutional Liquidity Money Market Portfolio Institutional Class MPUXX:NASDAQ

Net Asset Value$1.00Previous Close - 8/20/2019
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 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  MPFXX  MVVXX

Fund Highlights

Total Expense Ratio0.15%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$3.1 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$200000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield2.40%
Dividend Ex-Date07/31/2019

Risk Analysis

Beta vs. S&P 5000.03
R-Squared vs. S&P 5000.16
Standard Deviation0.21%
Sharpe Ratio3.95
Portfolio TurnoverN/A