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Active Assets Government Trust

AISXX:US
NASDAQ GM
0.27
USD
0.00
0.30%
As of 9:29 AM EDT 7/29/2016
Days to Maturity
24
Total Assets (b -) (on 07/29/2016)
3.134
Inception Date
11/04/2002
52Wk Range
0.01 - 0.29
Open
0.00
Previous Close
0.27
52Wk Range
0.01 - 0.29
Days to Maturity
24
Total Assets (b -) (on 07/29/2016)
3.134
Inception Date
11/04/2002
Fund Managers
MICHAEL CHA / JONAS KOLK
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
60.06 k 60.06 m 2.32
52.93 k 52.93 m 2.05
49.94 k 49.94 m 1.93
43.03 k 43.03 m 1.66
40.01 k 40.01 m 1.55
35.04 k 35.04 m 1.36
35.01 k 35.01 m 1.35
30.02 k 30.02 m 1.16
30.00 k 30.00 m 1.16
29.02 k 29.02 m 1.12
Profile
Active Assets Government Trust is an open-end fund incorporated in the USA. The Fund's objective is high current income, preservation of capital, and liquidity. The Fund may invest up to 5% in illiquid securities, including unsecured promissory notes and funding agreements.
Address
Active Assets Funds
1221 Avenue of the Americas
New York, NY 10020
USA
Phone
800-869-3326