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Morgan Stanley California Tax-Free Daily Income Trust

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DSCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
6
Total Assets (m -) (on 02/05/2016)
441.517
Inception Date
07/22/1988
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
6
Total Assets (m -) (on 02/05/2016)
441.517
Inception Date
07/22/1988
Fund Managers
KATHY STROMBERG / PAUL DAGGY
Current Mgmt Fee
0.45%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
BAY AREA TOLL VAR-D2 21.80 k 21.80 m 5.15
Morgan Stanley Institutional L 12.70 m 12.70 m 3.00
MET WTR DIST-D-REF 11.65 k 11.65 m 2.75
E BAY MUD-RF-A3-RMKT 10.98 k 10.98 m 2.59
UNIV CA-AL-1-VAR 10.00 k 10.00 m 2.36
SAN DIEGO S/TAX-VAR-B 10.00 k 10.00 m 2.36
ESTRN MUNI WTR-A-REF 10.00 k 10.00 m 2.36
CA VAR-A-SUBSER A-3 10.00 k 10.00 m 2.36
CA HLTH FACS-VAR-B 10.00 k 10.00 m 2.36
CA HLTH FACS-VAR-C 9.70 k 9.70 m 2.29
Profile
Morgan Stanley California Tax-Free Daily Income Trust is an open-end fund incorporated in the USA. The Fund's objective is as high a level of daily income exempt from federal and California income tax as is consistent with stability of principal and liquidity. The Fund invests in short-term municipal securities that pay interest exempt from federal and California income taxes.
ADDRESS
Morgan Stanley Funds
1221 Avenue of the Americas
New York, NY 10020
USA
PHONE
1-800-869-6397