Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Class MSUXX:NASDAQ

Net Asset Value$1.00Previous Close - 8/12/2020
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 Portfolio seeks long-term capital preservation, daily liquidity, and current income. The fund will invest in U.S. Treasury obligations with maturities not exceeding 397 days and will maintain a dollar net asset value.

Fund Category Taxable
Inception Date 10/07/2008
Manager Team Managed
Fund Classification Instl U.S. Treasury Money Market Funds
Managed Since N/A

Fund Highlights

Total Expense Ratio0.20%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$40.2 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$10000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield1.07%
Dividend Ex-Date07/31/2020

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.03
Standard Deviation0.18%
Sharpe Ratio-2.24
Portfolio TurnoverN/A