Morgan Stanley Institutional Liquidity Government Portfolio Investor Class MVVXX: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 by investing exclusively in obligations of the U.S. government and its agencies and instrumentalities, and in repurchase agreements collateralized by such securities.

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

Fund Highlights

Total Expense Ratio0.27%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$2.9 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$10000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield2.04%
Dividend Ex-Date06/30/2019

Risk Analysis

Beta vs. S&P 5000.02
R-Squared vs. S&P 5000.07
Standard Deviation0.21%
Sharpe Ratio-8.12
Portfolio TurnoverN/A