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Morgan Stanley Inst Liq Tax-Exmpt Port – MTMXX Fund Overview

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

Market data as of 6:25PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - MTMXX

The investment seeks to maximize current income exempt from federal income tax to the extent consistent with preservation of capital and maintenance of liquidity. The fund seeks to maintain a stable net asset value of $1.00 per share by investing at least 80% of assets in high quality short-term municipal obligations, the interest of which is exempt from federal income taxes and is not subject to the federal alternative minimum tax. It may invest up to 20% of assets in taxable money market securities or in municipal obligations that pay interest income that may be subject to the alternative minimum tax.

Growth of $10,000 (10 Years)

Total Return0.00%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception08/15/2005

Trailing Total Returns - MTMXX

as of 04/30/2009
TimeframeMTMXXS&P 500Money Market - Tax-Free
1 Month-8.35%-4.96%0.00%
3 Month-8.33%-6.18%0.01%
1 Year-7.47%-0.67%0.02%
3 Year-0.65%11.30%0.02%
5 Year--10.91%0.02%
10 Year--6.48%0.80%
Since Inception0.00%10.33%--

Sector Allocation - MTMXX

as of 04/30/2009
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MTMXX

as of 04/30/2009
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.04B
Total Stock Holdings0
Total Bond Holdings192

Top Ten Holdings - MTMXX

as of 04/30/2009
CompanyYTD Return% of Assets

Valuation & Growth - MTMXX

as of 04/30/2009
ValuationMTMXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MTMXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MTMXX, 3 Year Avg

Pretax Return-0.65%
Tax-adjusted Return0.00%
Tax Cost Ratio-0.65%
Potential Cap Gains0.00%

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