NAV
$50.10
AUM
$891.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.23% | +0.46% | -0.38% | +0.08% | +7.80% | +3.32% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.78% |
The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").
Inception Date: 1997-07-28