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MOSXX

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1m

Analysis and statistics

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About

MOSXX.US represents the Morgan Stanley Institutional Liquidity Funds Government Portfolio, a money market fund designed for institutional investors. It primarily invests in U.S. government securities, repurchase agreements backed by such securities, and cash. The fund aims to provide a high level of current income consistent with the preservation of capital and liquidity.
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Factors

Interest Rate Movements: Changes in prevailing interest rates, particularly short-term rates, directly impact the yield and therefore the price of MOSXX.US.

Credit Quality of Holdings: The creditworthiness of the underlying securities (Treasury bills, agency debt, and repurchase agreements) influences the fund's perceived risk and subsequently, its price.

Supply and Demand: Investor demand for money market funds and the available supply of MOSXX.US shares can affect the price, particularly when there are significant inflows or outflows.

Fund Management Fees: The expense ratio, representing management fees, affects the net yield and can indirectly influence the price as it impacts the fund's competitiveness.

Maturity of Holdings: The average maturity of the portfolio's assets impacts price sensitivity to interest rate changes; longer maturities generally lead to greater price fluctuations.

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