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Morgan Stanley Active Assets Prime Trust Shares – AVIXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - AVIXX

The investment seeks high current income, preservation of capital and liquidity. The fund invests in high quality, short-term debt obligations. Its investments include: corporate obligations; debt obligations of U.S.-regulated banks and instruments secured by those obligations; certificates of deposit of savings banks and savings and loan associations; debt obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities; U.S. dollar-denominated foreign bank obligations; asset-backed securities; repurchase agreements; municipal obligations; and variable and floating rate notes.

Growth of $10,000 (10 Years)

Total Return1.84%
Yield (Trailing 12 Mo.)0.23%
Expense Ratio0.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure16 Years
Fund Inception02/15/2000

Trailing Total Returns - AVIXX

as of 07/31/2016
TimeframeAVIXXS&P 500Prime Money Market
1 Month0.03%3.69%--
3 Month0.08%5.82%--
1 Year0.23%5.61%--
3 Year0.10%11.16%--
5 Year0.09%13.38%--
10 Year1.08%7.75%--
Since Inception1.84%10.51%--

Sector Allocation - AVIXX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AVIXX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.27B
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - AVIXX

as of 07/31/2016
CompanyYTD Return% of Assets
Bnp Paribas:0.400 01jul2016 Repo - 01jul16--11.92%
Natixis:0.450 01jul2016 Repo - 01jul16--5.48%
National Australia Bank Limite Td - 01jul16--4.75%
Bank Of Nova Scotia:0.400 12se Repo - 12sep16--3.66%
Citibank Na N Y--3.66%
Credit Agricole Corporate & In Repo - 01jul16--3.66%
American Honda Finan--3.14%
Dbs Bank Ltd--2.85%
Mizuho Bk Ltd New York Brh--2.41%
Macquarie Bank Limited--2.34%

Valuation & Growth - AVIXX

as of 07/31/2016
ValuationAVIXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AVIXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - AVIXX, 3 Year Avg

Pretax Return0.10%
Tax-adjusted Return0.06%
Tax Cost Ratio0.04%
Potential Cap Gains0.00%

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