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Morgan Stanley Institutional Liquidity Tax Exempt Portfolio Participant Class – MXPXX 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 02/05/16. Quotes are delayed by at least 15 min.

Overview - MXPXX

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 its 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 will invest all of its assets in high quality, short-term securities and other instruments that meet the definition of "weekly liquid assets".

Growth of $10,000 (10 Years)

Total Return0.86%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000,000
Management Tenure12 Years
Fund Inception11/01/2004

Trailing Total Returns - MXPXX

as of 01/31/2016
TimeframeMXPXXS&P 500Money Market-Tax-Free
1 Month0.00%-4.96%0.01%
3 Month0.00%-6.18%0.01%
1 Year0.01%-0.67%0.02%
3 Year0.01%11.30%0.02%
5 Year0.01%10.91%0.02%
10 Year0.73%6.48%0.82%
Since Inception0.86%10.33%--

Sector Allocation - MXPXX

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

Asset Allocation - MXPXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$101.79M
Total Stock Holdings0
Total Bond Holdings31

Top Ten Holdings - MXPXX

as of 01/31/2016
CompanyYTD Return% of Assets
Mobile Downtown Redevelopment Authority, Al: Gulf Opportunity Zone Austal U--9.14%
District Of Columbia, The Pew Charitable Trusts Ser 2008 A 0.01%--7.15%
East Baton Rouge Parish, La, Exxon Mobil Corporation Ser 2010 A 0.01%--4.44%
California Health Facilities Financing Authority, Kaiser Permanente Ser 200--4.21%
Montgomery County, Md, 2010 Ser B Ba Ns 0.01%--3.76%
New York City Transitional Finance Authority, Ny: Future Tax Fiscal 2014 Se--3.68%
Mississippi Business Finance Corporation, Chevron Usa Ser 2007 A 0.01%--3.57%
Massachusetts School Building Authority, Senior Dedicated Sales Tax Ser 201--3.10%
North Texas Tollway Authority, Tx, Ser 2009 D 0.01%--3.01%

Valuation & Growth - MXPXX

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

Morningstar Summary - MXPXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MXPXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains-0.01%

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