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ITRXX DWS US Treasury Money Prem MMkt

  • Fund
  • ITRXX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Money Market

ITRXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.13 B
  • Holdings in Top 10 77.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name DWS U.S. Treasury Money Fund
  • Fund Family Name DWS Investments
  • Inception Date Apr 28, 2000
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

ITRXX - Performance

Return Ranking - Trailing

Period ITRXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -0.1% 0.6% N/A N/A
1 Yr 0.0% -0.1% 2.1% 75.78% 5
3 Yr N/A * -53.6% 1.7% N/A N/A
5 Yr N/A * 0.0% 3.0% N/A N/A
10 Yr N/A * 0.0% 4.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period ITRXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -99.7% 952.0% N/A N/A
2017 N/A -90.0% 4900.0% N/A N/A
2016 N/A -100.0% 9900.0% N/A N/A
2015 N/A -100.0% 900.1% N/A N/A
2014 N/A 0.0% 3.1% N/A N/A

Total Return Ranking - Trailing

Period ITRXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 0.6% N/A N/A
1 Yr 0.0% -5.5% 2.1% 74.22% 5
3 Yr N/A * -1.8% 1.7% N/A N/A
5 Yr N/A * -1.1% 3.0% N/A N/A
10 Yr N/A * -0.5% 4.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ITRXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -100.0% 9900.0% N/A N/A
2017 N/A -90.0% 2.1% N/A N/A
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 900.1% N/A N/A
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

ITRXX - Holdings

Filings data as of: May 31, 2014

Concentration Analysis

ITRXX Category Low Category High ITRXX % Rank Quintile
Net Assets 3.13 B 500 K 149 B 14.03% 2
Number of Holdings 26 1 1276 14.01% 5
Net Assets in Top 10 2.52 B 2.69 M 96.4 B 10.06% 2
Weighting of Top 10 77.7% 5.2% 108.2% 5.23% 1

Top 10 Holdings

  1. Cash Us Dollar 17.62%
  2. US Treasury Bill 11.56%
  3. US Treasury Note 2.625% 9.56%
  4. US Treasury Bill 9.23%
  5. US Treasury Note 2.625% 8.96%
  6. US Treasury Note 8.46%
  7. US Treasury Note 0.625% 3.08%
  8. US Treasury Note 0.75% 3.08%
  9. US Treasury Note 0.25% 3.08%
  10. US Treasury Note 2.25% 3.08%

Asset Allocation

Weighting Category Low Category High ITRXX % Rank Quintile
Cash
91.54% 0.00% 100.70% 10.21% 2
Bonds
8.46% 0.00% 108.20% 26.08% 4
Stocks
0.00% 0.00% 1.03% 0.24% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.79% 3
Other
0.00% -12.63% 100.00% 9.03% 3
Convertible Bonds
0.00% 0.00% 2.02% 1.35% 3

Bond Sector Breakdown

Weighting Category Low Category High ITRXX % Rank Quintile
Cash & Equivalents
91.54% 0.00% 100.70% 9.58% 2
Government
8.46% 0.00% 108.20% 11.40% 2
Derivative
0.00% 0.00% 1.15% 0.55% 3
Securitized
0.00% 0.00% 51.10% 4.51% 3
Corporate
0.00% 0.00% 31.09% 9.74% 4
Municipal
0.00% 0.00% 100.00% 17.81% 4

Bond Geographic Breakdown

Weighting Category Low Category High ITRXX % Rank Quintile
US
8.46% 0.00% 108.20% 25.65% 4
Non US
0.00% 0.00% 12.62% 3.56% 3

ITRXX - Expenses

Operational Fees

ITRXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.92% 0.00% 83.73% 6.86% 4
Management Fee 0.05% 0.00% 0.60% 3.78% 1
12b-1 Fee 0.25% 0.00% 1.00% 2.91% 3
Administrative Fee 0.10% 0.00% 0.50% 2.77% 3

Sales Fees

ITRXX Fees (% of AUM) Category Low Category High ITRXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ITRXX Fees (% of AUM) Category Low Category High ITRXX Rank Quintile
Max Redemption Fee N/A 0.25% 1.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITRXX Fees (% of AUM) Category Low Category High ITRXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

ITRXX - Distributions

Dividend Yield Analysis

ITRXX Category Low Category High ITRXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.32% 2.96% 4

Dividend Distribution Analysis

ITRXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ITRXX Category Low Category High ITRXX % Rank Quintile
Net Income Ratio 0.01% -0.23% 2.42% 13.41% 5

Capital Gain Distribution Analysis

ITRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ITRXX - Managers

Management Team

Lead Manager

Start Date

Oct 01, 2003

Tenure

10.75

Tenure Rank

15.2%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.2

Category Average

12.6

Category Mode

4.0