Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier
ISIN LU1959442887 / Valor 46954251
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier
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MS Liquidity Fds US Dollar Liquidity Fd aims to provide ready access to liquidity and an attractive level of income versus short-term interest rates, while still seeking to preserve capital. To do this, the fund invests mainly in high-quality, short-term US dollar-denominated fixed and floating-rate securities with maturities of 397 days or less, including government and corporate bonds, asset-backed securities, commercial paper and certificates of deposit. It may also use reverse repurchase agreements for efficient portfolio management and may hold ancillary liquid assets such as bank deposits. The fund is actively managed and is not tied to a benchmark, so the manager has discretion to select securities and adjust the portfolio based on liquidity, income potential and credit quality rather than tracking an index. In practice, that suggests a focus on keeping the portfolio short-dated and highly liquid while seeking to earn income from a broad mix of money market and short-term debt instruments.
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Paulina María Herrera Ovalle
yogendra moorghen
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