Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory header image

Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory

Fund

ISIN LU0875337197 / Valor 21019378

NAV (2025-02-14)
USD 1.00%

Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory
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General Objective

The fund aims to provide liquidity and an attractive rate of income relative to short term interest rates, while preserving capital.

Fund Exposure

The fund primarily invests in short term money market securities issued by the US Government, such as treasury bills and notes. It may also enter into reverse repurchase agreements collateralized by US Government securities for efficient portfolio management. Additionally, the fund may invest up to 20% in ancillary liquid assets like bank deposits.

Risks

Investors should be aware that the value of bonds held by the fund may decrease if interest rates rise. There is also a risk associated with issuers not being able to repay their debts, leading to a decrease in the investment value. Furthermore, the fund relies on other parties for certain services, investments, or transactions, which could expose the fund to financial loss if these parties become insolvent.

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Source

https://www.morganstanley.com/im/en-gb/intermediary-investor/funds-and-performance/morgan-stanley-liquidity-funds/us-dollar-treasury-liquidity-fund.html

Tags:
money market us government

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