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Trending ETFs

MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST

mutual fund
DWGXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
R (DWGXX) S (DGEXX)
DWGXX (Mutual Fund)

MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
R (DWGXX) S (DGEXX)
DWGXX (Mutual Fund)

MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
R (DWGXX) S (DGEXX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST

DWGXX | Fund

$1.00

$510 M

4.44%

$0.04

0.36%

Vitals

YTD Return

5.0%

1 yr return

5.0%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.2%

Net Assets

$510 M

Holdings in Top 10

88.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST

DWGXX | Fund

$1.00

$510 M

4.44%

$0.04

0.36%

DWGXX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. Government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a “government money market fund” under federal regulations. The Fund may also hold cash from time to time. A “government money market fund” is a money market fund that invests at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are collateralized fully by the foregoing. A “government money market fund” is exempt from requirements that permit money market funds to impose a “liquidity fee.” In selecting investments, Morgan Stanley Investment Management Inc. (the “Adviser”) seeks to maintain the Fund’s share price at $1.00. The share price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment.
The U.S. government securities that the Fund may purchase include U.S. Treasury bills, notes and bonds, all of which are direct obligations of the U.S. Government. In addition, the Fund may purchase securities issued by agencies or instrumentalities of the U.S. Government which are backed by the full faith and credit of the United States. Among the agencies or instrumentalities issuing these obligations are the Government National Mortgage Association (“Ginnie Mae”) and the Federal Housing Administration. The Fund may also purchase securities issued by agencies or instrumentalities which are not backed by the full faith and credit of the United States, but whose issuing agency or instrumentality has the right to borrow, to meet its obligations, from the U.S. Treasury. Among these agencies or instrumentalities are the Federal National Mortgage Association (“Fannie Mae”), the Federal Home Loan Mortgage Corporation (“Freddie Mac”) and the Federal Home Loan Banks. Further, the Fund may purchase securities issued by agencies or instrumentalities which are backed solely by the credit of the issuing agency or instrumentality. Among these agencies or instrumentalities is the Federal Farm Credit System. The Fund may also invest in repurchase agreements.
In addition, the Fund has adopted a policy that provides, under normal circumstances, that at least 80% of the Fund’s assets will be invested in obligations issued or guaranteed by the U.S. Government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities. This policy may be changed without shareholder approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes.
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DWGXX - Performance

Return Ranking - Trailing

Period DWGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 0.5% 10.4% 49.49%
1 Yr 5.0% 0.5% 10.4% 53.05%
3 Yr 3.5%* 0.7% 5.4% 52.47%
5 Yr 2.2%* 0.5% 3.3% 49.26%
10 Yr 1.4%* 0.4% 32.5% 42.03%

* Annualized

Return Ranking - Calendar

Period DWGXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 65.23%
2022 0.0% 0.0% 1.2% 68.05%
2021 0.0% 0.0% 0.0% 68.68%
2020 0.0% 0.0% 0.4% 69.58%
2019 0.0% 0.0% 2.0% 69.81%

Total Return Ranking - Trailing

Period DWGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 0.5% 10.4% 49.49%
1 Yr 5.0% 0.5% 10.4% 53.05%
3 Yr 3.5%* 0.7% 5.4% 52.47%
5 Yr 2.2%* 0.5% 3.3% 49.26%
10 Yr 1.4%* 0.4% 32.5% 42.03%

* Annualized

Total Return Ranking - Calendar

Period DWGXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.8% 5.9% 48.22%
2022 1.0% 0.0% 1.7% 77.14%
2021 0.0% 0.0% 1.9% 50.00%
2020 0.4% 0.0% 3.0% 43.37%
2019 1.9% 0.0% 3797.9% 50.94%

NAV & Total Return History

DWGXX - Holdings

Concentration Analysis

DWGXX Category Low Category High DWGXX % Rank
Net Assets 510 M 818 K 211 B 51.73%
Number of Holdings 27 1 346 72.70%
Net Assets in Top 10 615 M 147 K 163 B 81.39%
Weighting of Top 10 88.12% 22.7% 100.0% 22.45%

Top 10 Holdings

  1. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  2. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  3. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  4. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  5. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  6. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  7. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  8. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  9. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%
  10. Ing Financial Markets Llc:0.05 Repo - 01oct21 21.91%

Asset Allocation

Weighting Return Low Return High DWGXX % Rank
Cash 		74.10% 25.56% 100.00% 57.92%
Bonds 		25.90% 0.00% 74.44% 38.61%
Stocks 		0.00% 0.00% 0.00% 67.82%
Preferred Stocks 		0.00% 0.00% 0.00% 67.82%
Other 		0.00% -1.67% 0.04% 67.82%
Convertible Bonds 		0.00% 0.00% 21.22% 70.30%

Bond Sector Breakdown

Weighting Return Low Return High DWGXX % Rank
Cash & Equivalents 		74.10% 0.00% 100.00% 55.69%
Government 		25.90% 0.00% 44.01% 34.16%
Derivative 		0.00% 0.00% 0.00% 67.82%
Securitized 		0.00% 0.00% 1.75% 68.56%
Corporate 		0.00% 0.00% 100.00% 74.01%
Municipal 		0.00% 0.00% 22.71% 69.80%

Bond Geographic Breakdown

Weighting Return Low Return High DWGXX % Rank
US 		25.90% 0.00% 72.86% 38.61%
Non US 		0.00% 0.00% 3.41% 68.81%

DWGXX - Expenses

Operational Fees

DWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.07% 2.23% 51.98%
Management Fee 0.15% 0.03% 0.50% 47.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.55% 28.70%

Sales Fees

DWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

DWGXX - Distributions

Dividend Yield Analysis

DWGXX Category Low Category High DWGXX % Rank
Dividend Yield 4.44% 0.00% 5.42% 50.74%

Dividend Distribution Analysis

DWGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DWGXX Category Low Category High DWGXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 62.78%

Capital Gain Distribution Analysis

DWGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

DWGXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 31, 2007

15.01

15.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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