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Active Assets Government Trust

AISXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/26/2017
Days to Maturity
22
Total Assets (b -) (on 04/26/2017)
5.983
Inception Date
11/04/2002
52Wk Range
0.24 - 0.67
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Open
0.00
52Wk Range
0.24 - 0.67
Days to Maturity
22
Total Assets (b -) (on 04/26/2017)
5.983
Inception Date
11/04/2002
Fund Managers
ELSA DOYLE / JONAS KOLK
Current Mgmt Fee
0.10%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
164.98 k 164.98 m 2.85
110.03 k 117.75 m 2.03
89.98 k 89.98 m 1.55
74.78 k 74.78 m 1.29
65.23 k 65.23 m 1.13
64.94 k 64.94 m 1.12
60.10 k 60.10 m 1.04
59.89 k 59.89 m 1.03
59.84 k 59.84 m 1.03
55.09 k 55.09 m 0.95
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