MBDXX Mutual Fund

MBDXX Mutual Fund

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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.10%
Holdings
88
Inception Date
Jan 23, 2023
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+3.16%
3 Year+2.24%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
B 0 11/28/25Treasury Bill 0% Nov 28, 20259.54%
B 0 11/18/25Treasury Bill Nov 18, 20259.14%
WIB 0 12/16/25United States Treasury Bill Zcp 0.000000005.31%
B 0 11/12/25Treasury Bill Nov 12, 20254.92%
B 0 11/04/25Treasury Bill Nov 04, 20254.32%
Top 10 Concentration: 47.64%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MBDXX Mutual Fund Overview

MBDXX Mutual Fund (Morgan Stanley Money Market Portfolio Advisor Class) is managed by Morgan Stanley Investment Management. MBDXX expense ratio is 0.45%, holding 88 positions across sectors including Financials. Inception date: 2023-01-23.

MBDXX performance shows a YTD return of 1.16%. The 1-year return is 3.16%. MBDXX dividend yield stands at 3.10%, paid monthly.

MBDXX top holdings include Treasury Bill 0% Nov 28, 2025 (9.5%), Treasury Bill Nov 18, 2025 (9.1%), United States Treasury Bill Zcp 0.00000000 (5.3%), Treasury Bill Nov 12, 2025 (4.9%), Treasury Bill Nov 04, 2025 (4.3%). View all MBDXX holdings, sector breakdown, or dividend history.

MBDXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.