Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional
ISIN LU0875332040 / Valor 21020100
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional
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MS Liquidity Fds US Dollar Liquidity Fd aims to give investors ready access to their money while seeking an attractive level of income compared with short-term interest rates, with a strong focus on preserving capital. The fund is a short-term LVNAV money market fund that invests mainly in high-quality US dollar-denominated securities with no more than 397 days left until they are repaid. Its portfolio typically includes short-term money market instruments such as commercial paper and certificates of deposit, along with government and corporate bonds, asset-backed securities, and, when useful for efficient portfolio management, reverse repurchase agreements. The fund may also hold bank deposits as ancillary liquid assets. It is actively managed and is not built to follow a benchmark, so the manager appears to use discretion to choose securities, balance liquidity with income, and keep the portfolio focused on short duration and high quality. The emphasis is on maintaining a stable, liquid portfolio while pursuing returns from short-term interest rate opportunities.
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Paulina María Herrera Ovalle
yogendra moorghen
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