Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified
Fund----4.9
+/-Cat-----0.5
+/-B’mrk-----0.7
 
Key Stats
NAV
29/05/2020
 USD 9.96
Day Change -0.34%
Morningstar Category™ USD Money Market
ISIN LU1954528490
Fund Size (Mil)
29/05/2020
 USD 191.38
Share Class Size (Mil)
29/05/2020
 USD 53.15
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.11%
Investment Objective: Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified
The US Dollar Ultra Short Fund's investment objective is to provide liquidity and an attractive rate of income relative to short term interest rates, to the extent consistent with the preservation of capital.
Returns
Trailing Returns (GBP)29/05/2020
YTD7.25
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.84
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
-
-
Inception Date
25/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML 3 M US Trsy Bill Index TR USDFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond31.370.0031.37
Property0.000.000.00
Cash64.310.3164.00
Other4.630.004.63

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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