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Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/11/2019
 USD 10.01
Day Change 0.21%
Morningstar Category™ USD Money Market
ISIN LU1954528490
Fund Size (Mil)
08/11/2019
 USD 202.51
Share Class Size (Mil)
08/11/2019
 USD 40.77
Max Initial Charge -
Ongoing Charge
01/10/2019
  0.21%
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)08/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Morgan Stanley Liquidity Funds US Dollar Ultra Short Income Fund Qualified31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond36.550.0036.55
Property0.000.000.00
Cash60.200.2759.93
Other3.520.003.52
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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