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Morgan Stanley Active Assets Institutional Government Securities Trust – AISXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:45PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - AISXX

The investment seeks high current income, preservation of capital and liquidity. The fund has adopted a policy to invest all of its assets in cash, government securities, and/or repurchase agreements that are collateralized fully by cash and/or government securities in order to qualify as a "government money market fund" under federal regulations. It invests at least 80% of its assets in high quality, short-term U.S. government securities. In selecting investments, the Adviser seeks to maintain the fund's share price at $1.00.

Growth of $10,000 (10 Years)

Total Return0.02%
Yield (Trailing 12 Mo.)0.03%
Expense Ratio0.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure13 Years
Fund Inception11/04/2002

Trailing Total Returns - AISXX

as of 01/31/2016
TimeframeAISXXS&P 500Money Market-Taxable
1 Month0.02%-4.96%0.01%
3 Month0.03%-6.18%0.01%
1 Year0.03%-0.67%0.03%
3 Year0.01%11.30%0.02%
5 Year0.01%10.91%0.02%
10 Year0.03%6.48%1.11%
Since Inception0.02%10.33%--

Sector Allocation - AISXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AISXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.11B
Total Stock Holdings0
Total Bond Holdings13

Top Ten Holdings - AISXX

as of 01/31/2016
CompanyYTD Return% of Assets
Rbs Securities Inc:0.320 04jan Repo - 04jan16--12.62%
Mizuho Securities Usa, Inc.:0. Repo - 07jan16--9.20%
Rbc Capital Markets Llc:0.350 Repo - 17mar16--6.20%
Bnp Paribas Securities Corp.:0 Repo - 04jan16--6.10%
Bank Of Nova Scotia:0.400 12se Repo - 12sep16--4.21%
Barclays Capital Inc:0.320 04j Repo - 04jan16--2.63%
Bank Of Nova Scotia:0.350 05ja Repo - 05jan16--2.63%
Rbc Capital Markets Llc:0.170 Repo - 03feb16--2.21%
Natixis:0.350 04jan2016 Repo - 04jan16--2.10%
FHLMC FRN--2.10%

Valuation & Growth - AISXX

as of 01/31/2016
ValuationAISXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AISXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - AISXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

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