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Trending ETFs

Treasury Portfolio

mutual fund
MISXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Investor (MTNXX) Other (MREXX) Other (MSTXX) Instl (MTSXX) Other (MTCXX) Adv (MATXX) Instl (MISXX) Adv (MAOXX) Admin (MTTXX)
MISXX (Mutual Fund)

Treasury Portfolio

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Investor (MTNXX) Other (MREXX) Other (MSTXX) Instl (MTSXX) Other (MTCXX) Adv (MATXX) Instl (MISXX) Adv (MAOXX) Admin (MTTXX)
MISXX (Mutual Fund)

Treasury Portfolio

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Investor (MTNXX) Other (MREXX) Other (MSTXX) Instl (MTSXX) Other (MTCXX) Adv (MATXX) Instl (MISXX) Adv (MAOXX) Admin (MTTXX)

Name

As of 12/12/2024

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

MISXX | Fund

$1.00

$793 M

4.68%

$0.05

0.21%

Vitals

YTD Return

5.2%

1 yr return

5.2%

3 Yr Avg Return

3.7%

5 Yr Avg Return

2.2%

Net Assets

$793 M

Holdings in Top 10

87.7%

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)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/12/2024

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

MISXX | Fund

$1.00

$793 M

4.68%

$0.05

0.21%

MISXX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Treasury Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

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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MISXX - Performance

Return Ranking - Trailing

Period MISXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 24.87%
1 Yr 5.2% 0.5% 10.4% 25.13%
3 Yr 3.7%* 0.7% 5.4% 22.34%
5 Yr 2.2%* 0.5% 3.3% 40.18%
10 Yr 1.2%* 0.4% 32.5% 76.00%

* Annualized

Return Ranking - Calendar

Period MISXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 76.14%
2022 0.0% 0.0% 1.2% 77.66%
2021 0.0% 0.0% 0.0% 78.57%
2020 0.0% 0.0% 0.4% 79.52%
2019 0.0% 0.0% 2.0% 80.19%

Total Return Ranking - Trailing

Period MISXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 24.87%
1 Yr 5.2% 0.5% 10.4% 25.13%
3 Yr 3.7%* 0.7% 5.4% 22.34%
5 Yr 2.2%* 0.5% 3.3% 40.18%
10 Yr 1.2%* 0.4% 32.5% 76.00%

* Annualized

Total Return Ranking - Calendar

Period MISXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% 0.8% 5.9% 24.11%
2022 1.2% 0.0% 1.7% 59.22%
2021 0.0% 0.0% 1.9% 96.15%
2020 0.1% 0.0% 3.0% 87.65%
2019 0.9% 0.0% 3797.9% 84.91%

NAV & Total Return History

MISXX - Holdings

Concentration Analysis

MISXX Category Low Category High MISXX % Rank
Net Assets 793 M 818 K 211 B 38.12%
Number of Holdings 32 1 346 70.22%
Net Assets in Top 10 34.5 B 147 K 163 B 21.59%
Weighting of Top 10 87.69% 22.7% 100.0% 24.23%

Top 10 Holdings

  1. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  2. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  3. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  4. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  5. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  6. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  7. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  8. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  9. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%
  10. Federal Reserve Bank Of New Yo Repo - 03jan22 74.40%

Asset Allocation

Weighting Return Low Return High MISXX % Rank
Cash 		77.04% 25.56% 100.00% 43.32%
Bonds 		22.96% 0.00% 74.44% 55.45%
Stocks 		0.00% 0.00% 0.00% 77.97%
Preferred Stocks 		0.00% 0.00% 0.00% 77.97%
Other 		0.00% -1.67% 0.04% 77.97%
Convertible Bonds 		0.00% 0.00% 21.22% 79.46%

Bond Sector Breakdown

Weighting Return Low Return High MISXX % Rank
Cash & Equivalents 		77.04% 0.00% 100.00% 41.09%
Government 		22.96% 0.00% 44.01% 54.46%
Derivative 		0.00% 0.00% 0.00% 77.97%
Securitized 		0.00% 0.00% 1.75% 78.22%
Corporate 		0.00% 0.00% 100.00% 81.44%
Municipal 		0.00% 0.00% 22.71% 79.70%

Bond Geographic Breakdown

Weighting Return Low Return High MISXX % Rank
US 		22.96% 0.00% 72.86% 55.45%
Non US 		0.00% 0.00% 3.41% 78.47%

MISXX - Expenses

Operational Fees

MISXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.07% 2.23% 80.20%
Management Fee 0.15% 0.03% 0.50% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.55% 33.33%

Sales Fees

MISXX 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

MISXX 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.

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

MISXX - Distributions

Dividend Yield Analysis

MISXX Category Low Category High MISXX % Rank
Dividend Yield 4.68% 0.00% 5.42% 27.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MISXX Category Low Category High MISXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 66.84%

Capital Gain Distribution Analysis

MISXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MISXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 09, 2004

17.82

17.8%

Team Managed

Tenure Analysis

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

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