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Trending ETFs

Government Portfolio

mutual fund
IPGXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
IPGXX (Mutual Fund)

Government Portfolio

IPGXX (Mutual Fund)

Government Portfolio

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A

Name

As of 11/29/2024

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

Government Portfolio

IPGXX | Fund

$1.00

-

4.92%

$0.05

0.21%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 11/29/2024

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

Government Portfolio

IPGXX | Fund

$1.00

-

4.92%

$0.05

0.21%

IPGXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Government Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Mar 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Fund has adopted a policy to invest exclusively in obligations issued or guaranteed by the U.S. Government and its agencies and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"instrumentalities and in repurchase agreements collateralized by such securities in order to qualify as a “government money market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"fund” under federal regulations. The Fund is permitted to hold a portion of its assets in cash./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"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 /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"collateralized fully by the foregoing. A “government money market fund” is exempt from requirements that permit money market /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"funds to impose a “liquidity fee.” In selecting investments, the Adviser seeks to maintain the Fund’s share price at $1.00. The share /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment.  /span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"In addition, the Fund has adopted a policy that provides, under normal circumstances, at least 80% of the Fund’s assets will be /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"invested in obligations issued or guaranteed by the U.S. Government and its agencies and instrumentalities and in repurchase /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"agreements collateralized by such securities. This policy may be changed without shareholder  approval; however, shareholders would /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"be notified upon 60 days’ notice in writing of any changes./span/div
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IPGXX - Performance

Return Ranking - Trailing

Period IPGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IPGXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IPGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IPGXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


IPGXX - Holdings

Concentration Analysis

IPGXX Category Low Category High IPGXX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High IPGXX % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

IPGXX - Expenses

Operational Fees

IPGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IPGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

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

IPGXX - Distributions

Dividend Yield Analysis

IPGXX Category Low Category High IPGXX % Rank
Dividend Yield 4.92% N/A N/A N/A

Dividend Distribution Analysis

IPGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

IPGXX Category Low Category High IPGXX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IPGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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IPGXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A