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Morgan Stanley Institutional Liquidity Tax Exempt Portfolio Participant Class – MXPXX Fund Overview

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

Market data as of 8:00PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - MXPXX

The investment seeks to maximize current income exempt from federal income tax to the extent consistent with preservation of capital and maintenance of liquidity. The fund seeks to maintain a stable net asset value of $1.00 per share by investing at least 80% of its assets in high quality short-term municipal obligations, the interest of which is exempt from federal income taxes and is not subject to the federal alternative minimum tax. It will invest all of its assets in high quality, short-term securities and other instruments that meet the definition of "weekly liquid assets".

Growth of $10,000 (10 Years)

Total Return0.85%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.88%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000,000
Management Tenure12 Years
Fund Inception11/01/2004

Trailing Total Returns - MXPXX

as of 06/30/2016
TimeframeMXPXXS&P 500Money Market-Tax-Free
1 Month0.00%0.26%0.01%
3 Month0.22%2.46%0.02%
1 Year0.23%3.99%0.04%
3 Year0.08%11.66%0.02%
5 Year0.05%12.10%0.02%
10 Year0.64%7.42%0.69%
Since Inception0.85%10.45%--

Sector Allocation - MXPXX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MXPXX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$82.01M
Total Stock Holdings0
Total Bond Holdings29

Top Ten Holdings - MXPXX

as of 06/30/2016
CompanyYTD Return% of Assets
New York City, Ny, Fiscal 2004 Subser A-5 0.37%--5.28%
Nuveen Amt-Free Municipal Income Fund, Vrdp Ser 2 0.49%--5.28%
Permanent University Fund Ser 2008 A0.38%,--5.01%
Long Island Pwr Auth 0.39%--4.98%
Wells Fargo Stage Trust, Ut, Riverton Ihc Health Services, Inc. Ser 2012 A--4.82%
New York City Transitional Finance Authority, Ny,future Tax Fiscal 2010 Ser--4.38%
Pinellas County Health Facilities Authority, Fl, Baycare Health System Ser--4.22%
Colorado Springs, Co, Utilities System Sub Lien Ser 2005 A 0.41%--4.07%
Gulf Coast Industrial Development Authority, Tx, Exxon Mobil Project Ser 20--3.77%
Orlando Utilities Commission, Fl, Utility System Ser 2008-2 0.40%--3.47%

Valuation & Growth - MXPXX

as of 06/30/2016
ValuationMXPXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MXPXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MXPXX, 3 Year Avg

Pretax Return0.08%
Tax-adjusted Return0.06%
Tax Cost Ratio0.02%
Potential Cap Gains0.71%

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