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Trending ETFs

Treasury Portfolio

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

Treasury Portfolio

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

Treasury Portfolio

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

Name

As of 10/11/2024

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

Treasury Portfolio

MATXX | Fund

$1.00

$793 M

4.56%

$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

$793 M

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 10/11/2024

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

Treasury Portfolio

MATXX | Fund

$1.00

$793 M

4.56%

$0.05

0.21%

MATXX - 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 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Treasury Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Apr 04, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • 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 U.S. Treasury obligations, which are backed by the full faith and credit of the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"United States, and repurchase agreements collateralized by such securities in order to qualify as a “government money market fund” /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"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 U.S. Treasury obligations, which are backed by the full faith and credit of the United States, and repurchase agreements /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"collateralized by such securities. This policy may be changed without shareholder approval; however, shareholders would be notified /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"upon 60 days’ notice in writing of any changes./span/div
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MATXX - Performance

Return Ranking - Trailing

Period MATXX 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 MATXX 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 MATXX 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 MATXX 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


MATXX - Holdings

Concentration Analysis

MATXX Category Low Category High MATXX % Rank
Net Assets 793 M 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 MATXX % 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

MATXX - Expenses

Operational Fees

MATXX 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

MATXX 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

MATXX 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.

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

MATXX - Distributions

Dividend Yield Analysis

MATXX Category Low Category High MATXX % Rank
Dividend Yield 4.56% N/A N/A N/A

Dividend Distribution Analysis

MATXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

MATXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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MATXX - Fund Manager Analysis

Tenure Analysis

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