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Trending ETFs

Government Securities Portfolio

mutual fund
MVAXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Admin (MGAXX) Other (MGPXX) Investor (MVIXX) Other (MCHXX) Instl (MSVXX) Adv (MVAXX) Instl (MUIXX)
MVAXX (Mutual Fund)

Government Securities Portfolio

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Admin (MGAXX) Other (MGPXX) Investor (MVIXX) Other (MCHXX) Instl (MSVXX) Adv (MVAXX) Instl (MUIXX)
MVAXX (Mutual Fund)

Government Securities Portfolio

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Admin (MGAXX) Other (MGPXX) Investor (MVIXX) Other (MCHXX) Instl (MSVXX) Adv (MVAXX) Instl (MUIXX)

Name

As of 12/11/2024

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

Government Securities Portfolio

MVAXX | Fund

$1.00

$307 M

4.32%

$0.04

0.46%

Vitals

YTD Return

4.9%

1 yr return

4.9%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.1%

Net Assets

$307 M

Holdings in Top 10

47.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

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 12/11/2024

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

Government Securities Portfolio

MVAXX | Fund

$1.00

$307 M

4.32%

$0.04

0.46%

MVAXX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Government Securities Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Mar 25, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund has adopted a policy to invest substantially all of its assets in U.S. Treasury obligations and certain U.S. government securities, the interest from which is generally exempt from state income taxation, in order to qualify as a “government money market fund” under federal regulations. The Fund is permitted to hold a portion of its assets in cash.
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 guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or repurchase agreements that are collateralized fully by the foregoing. A “government money market fund” is exempt from requirements that permit money market funds to impose a “liquidity fee.” In selecting investments, the Adviser seeks to maintain the Fund’s share price at $1.00. The share price remaining stable at $1.00 means that the Fund would preserve the principal value of your investment. The U.S. government securities that the Fund may purchase include those issued or guaranteed either by the U.S. Treasury or certain agencies, authorities or instrumentalities of the U.S. Government. The Fund may also invest in repurchase agreements with the Federal Reserve Bank of New York.
In addition, the Fund has adopted a policy that provides, under normal circumstances, at least 80% of the Fund’s assets will be invested in U.S. government securities. This policy may be changed without shareholder approval; however, shareholders would be notified upon 60 days’ notice in writing of any changes.
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MVAXX - Performance

Return Ranking - Trailing

Period MVAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 0.5% 10.4% 61.42%
1 Yr 4.9% 0.5% 10.4% 65.48%
3 Yr 3.5%* 0.7% 5.4% 64.94%
5 Yr 2.1%* 0.5% 3.3% 71.64%
10 Yr 1.1%* 0.4% 32.5% 91.50%

* Annualized

Return Ranking - Calendar

Period MVAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 61.42%
2022 0.0% 0.0% 1.2% 63.90%
2021 0.0% 0.0% 0.0% 63.74%
2020 0.0% 0.0% 0.4% 64.16%
2019 0.0% 0.0% 2.0% 64.78%

Total Return Ranking - Trailing

Period MVAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 0.5% 10.4% 61.42%
1 Yr 4.9% 0.5% 10.4% 65.48%
3 Yr 3.5%* 0.7% 5.4% 64.94%
5 Yr 2.1%* 0.5% 3.3% 71.64%
10 Yr 1.1%* 0.4% 32.5% 91.50%

* Annualized

Total Return Ranking - Calendar

Period MVAXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% 0.8% 5.9% 54.31%
2022 0.9% 0.0% 1.7% 85.45%
2021 0.0% 0.0% 1.9% 96.70%
2020 0.1% 0.0% 3.0% 95.78%
2019 0.8% 0.0% 3797.9% 94.34%

NAV & Total Return History

MVAXX - Holdings

Concentration Analysis

MVAXX Category Low Category High MVAXX % Rank
Net Assets 307 M 818 K 211 B 57.43%
Number of Holdings 74 1 346 33.25%
Net Assets in Top 10 5.83 B 147 K 163 B 55.09%
Weighting of Top 10 47.88% 22.7% 100.0% 84.44%

Top 10 Holdings

  1. Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
  2. Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
  3. Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
  4. Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
  5. Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
  6. Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
  7. Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
  8. Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
  9. Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%
  10. Federal Reserve Bank Of New Yo Repo - 01jun22 18.06%

Asset Allocation

Weighting Return Low Return High MVAXX % Rank
Cash 		64.18% 25.56% 100.00% 92.33%
Bonds 		35.82% 0.00% 74.44% 8.42%
Stocks 		0.00% 0.00% 0.00% 63.86%
Preferred Stocks 		0.00% 0.00% 0.00% 63.86%
Other 		0.00% -1.67% 0.04% 63.86%
Convertible Bonds 		0.00% 0.00% 21.22% 66.83%

Bond Sector Breakdown

Weighting Return Low Return High MVAXX % Rank
Cash & Equivalents 		64.18% 0.00% 100.00% 90.10%
Government 		35.82% 0.00% 44.01% 6.93%
Derivative 		0.00% 0.00% 0.00% 63.86%
Securitized 		0.00% 0.00% 1.75% 64.36%
Corporate 		0.00% 0.00% 100.00% 71.78%
Municipal 		0.00% 0.00% 22.71% 65.59%

Bond Geographic Breakdown

Weighting Return Low Return High MVAXX % Rank
US 		35.82% 0.00% 72.86% 8.42%
Non US 		0.00% 0.00% 3.41% 64.85%

MVAXX - Expenses

Operational Fees

MVAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.07% 2.23% 40.35%
Management Fee 0.15% 0.03% 0.50% 47.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.55% 32.41%

Sales Fees

MVAXX 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

MVAXX 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.

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

MVAXX - Distributions

Dividend Yield Analysis

MVAXX Category Low Category High MVAXX % Rank
Dividend Yield 4.32% 0.00% 5.42% 62.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MVAXX Category Low Category High MVAXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 92.15%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MVAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 19, 2008

14.21

14.2%

Team Managed

Tenure Analysis

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

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