Morgan Stanley Institutional Government Portfolio (COSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 21, 2025, 11:34 AM EST
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.15% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.93% |
| Dividend Growth | -3.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.38% |
| 1-Year Return | 0.38% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 207 |
| Inception Date | May 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 0.38% in the past year. Since the fund's inception, the average annual return has been 0.10%, including dividends.
Top 10 Holdings
27.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JP Morgan Securities LLC 5.340000% | n/a | 4.31% |
| JP Morgan Securities LLC 5.330000% | n/a | 3.60% |
| Fixed Income Clearing Corp. 5.330000% | n/a | 3.33% |
| U.S. Treasury Bill 0.000000% | n/a | 2.84% |
| Wells Fargo Securities LLC 5.330000% | n/a | 2.72% |
| Fixed Income Clearing Corp. 5.330000% | n/a | 2.62% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 2.24% |
| Fixed Income Clearing Corp. 5.330000% | n/a | 2.24% |
| Natixis SA 5.330000% | n/a | 2.04% |
| Royal Bank of Canada 5.330000% | n/a | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00378 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00381 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00393 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00386 | Sep 30, 2024 |