Morgan Stanley Institutional Government Portfolio (COSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
0.00%
Fund Assets1.00M
Expense Ratio0.15%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.58%
Dividend Growth-12.01%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.71%
1-Year Return0.71%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings207
Inception DateMay 4, 2021

About COSXX

COSXX was founded on 2021-05-04. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.18% total expense ratio. The minimum amount to invest in Government Portfolio CastleOak Share Class is $5,000,000 on a standard taxable account. Government Portfolio CastleOak Share Class seeks preservation of capital, daily liquidity and maximum current income. It adopts a policy to invest exclusively issued or guaranteed by the US Government and its agencies and instrumentalities and in agreements collateralized securities in order to qualify as a government money market fund under regulations.

Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol COSXX
Share Class Castleoak Share Class
Index Index is not provided by Management Company

Performance

COSXX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MALXXAdvisor Class0.15%
IPGXXImpact Partner Class0.15%
MSDXXSelect Class0.95%
IMPXXImpact Class0.15%

Top 10 Holdings

27.98% of assets
NameSymbolWeight
JP Morgan Securities LLC 5.340000%n/a4.31%
JP Morgan Securities LLC 5.330000%n/a3.60%
Fixed Income Clearing Corp. 5.330000%n/a3.33%
U.S. Treasury Bill 0.000000%n/a2.84%
Wells Fargo Securities LLC 5.330000%n/a2.72%
Fixed Income Clearing Corp. 5.330000%n/a2.62%
Fixed Income Clearing Corp. 5.340000%n/a2.24%
Fixed Income Clearing Corp. 5.330000%n/a2.24%
Natixis SA 5.330000%n/a2.04%
Royal Bank of Canada 5.330000%n/a2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00334Jun 30, 2025
May 30, 2025$0.0037May 30, 2025
Apr 30, 2025$0.00349Apr 30, 2025
Mar 31, 2025$0.00339Mar 31, 2025
Feb 28, 2025$0.00329Feb 28, 2025
Jan 31, 2025$0.00378Jan 31, 2025
Full Dividend History