Morgan Stanley Instl Lqdty Govt CstlOak (COSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	1.00M
Expense Ratio	0.157%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.66%
Dividend Growth	-15.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.70%
1-Year Return	3.71%
5-Year Return	7.47%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	0.01
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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPGXX	Impact Partner Class	0.15%
MALXX	Advisor Class	0.15%
MSDXX	Select Class	0.95%
MVRXX	Institutional Class	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00303	Sep 30, 2026
Aug 31, 2026	$0.00284	Aug 31, 2026
Jul 31, 2026	$0.00322	Jul 31, 2026
Jun 30, 2026	$0.00292	Jun 30, 2026
May 29, 2026	$0.00299	May 29, 2026
Apr 30, 2026	$0.00293	Apr 30, 2026

Full Dividend History