Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX)

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Basic Info 1 0(0.0%)

Morgan Stanley Institutional Liquidity Funds - Government Portfolio started on 11/12/2004
Morgan Stanley Institutional Liquidity Funds - Government Portfolio is classified as asset class Money Market
Morgan Stanley Institutional Liquidity Funds - Government Portfolio expense ratio is -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio rating is
(42%)

Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) Dividend Info

Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) dividend growth in the last 12 months is -20.77%

The trailing 12-month yield of Morgan Stanley Institutional Liquidity Funds - Government Portfolio is 3.70%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.0037
Aug 30, 2024 $0.0045
Jul 31, 2024 $0.0042
Jun 28, 2024 $0.0038
May 31, 2024 $0.0045
Apr 30, 2024 $0.0041
Mar 28, 2024 $0.0042
Feb 29, 2024 $0.0039
Jan 31, 2024 $0.0041
Dec 29, 2023 $0.0043
Nov 30, 2023 $0.0041
Oct 31, 2023 $0.0042
Sep 29, 2023 $0.004
Aug 31, 2023 $0.0042
Jul 31, 2023 $0.0041
Jun 30, 2023 $0.0039
May 31, 2023 $0.004
Apr 28, 2023 $0.0037
Mar 31, 2023 $0.0037
Feb 28, 2023 $0.0032
Jan 31, 2023 $0.0033
Nov 30, 2022 $0.0027
Oct 31, 2022 $0.0022
Sep 30, 2022 $0.0017
Aug 31, 2022 $0.0017
Jul 29, 2022 $0.001
Jun 30, 2022 $0.0007
May 31, 2022 $0.0003
Apr 29, 2022 $0
Mar 31, 2022 $0
Feb 28, 2022 $0
Jan 31, 2022 $0
Dec 31, 2019 $0.0011
Oct 31, 2019 $0.0013
Sep 30, 2019 $0.0014
Jul 31, 2019 $0.0017

Dividend Growth History for Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.037 3.70% -20.77% -
2023 $0.0467 4.67% 353.40% -20.77%
2022 $0.0103 1.03% - 89.53%
2019 $0.0055 0.55% - 46.41%

Dividend Growth Chart for Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX)

Dividend Calculator

$
Total dividend accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) Historical Returns And Risk Info

From 11/12/2004 to 01/17/2025, the compound annualized total return (dividend reinvested) of Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) is 0.439%. Its cumulative total return (dividend reinvested) is 9.168%.

15 Yr 20 Yr
Annualized Return(%) 0.6 0.4
Sharpe Ratio NA NA
Draw Down(%) NA NA
Standard Deviation(%) NA NA
Treynor Ratio NA NA
Alpha NA NA
Beta NA NA
RSquare NA NA
Yield(%) 0.7 0.5
Dividend Growth(%) N/A N/A

Return Calculator for Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX)

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Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) Historical Return Chart


Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/12/2004 to 01/17/2025, the worst annualized return of 3-year rolling returns for Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) is 0%.
From 11/12/2004 to 01/17/2025, the worst annualized return of 5-year rolling returns for Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) is 0%.
From 11/12/2004 to 01/17/2025, the worst annualized return of 10-year rolling returns for Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) is 0%.
From 11/12/2004 to 01/17/2025, the worst annualized return of 20-year rolling returns for Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) is 0.44%.

Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MAYXX) Maximum Drawdown



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