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DOSXX DWS MMPS- DWS Cash Investment S

  • Fund
  • DOSXX
  • Price as of: Jul 15, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market
  • Fund Company
  • DWS

DOSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $709 M
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name DWS Money Market Prime Series
  • Fund Family Name DWS
  • Inception Date Mar 12, 2007
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

DOSXX - Performance

Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 84.16%
1 Yr 0.0% 0.0% 3.7% 84.10%
3 Yr 0.0%* -0.5% 0.0% 83.98%
5 Yr 0.0%* -37.0% 0.3% 83.87%
10 Yr N/A* -20.6% 0.8% N/A

* Annualized


Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 83.96%
2017 0.0% 0.0% 2.1% 84.33%
2016 0.0% -90.1% 0.0% 83.80%
2015 0.0% 0.0% 0.4% 84.20%
2014 0.0% 0.0% 3.1% 84.28%

Total Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 84.16%
1 Yr 0.0% 0.0% 3.7% 84.10%
3 Yr 0.0%* -0.5% 0.0% 83.98%
5 Yr 0.0%* -37.0% 0.3% 83.87%
10 Yr N/A* -20.6% 0.8% N/A

* Annualized


Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 83.96%
2017 0.0% 0.0% 2.1% 84.33%
2016 0.0% -90.1% 0.0% 83.80%
2015 0.0% 0.0% 0.4% 84.20%
2014 0.0% 0.0% 3.1% 84.28%

NAV & Total Return History

DOSXX - Holdings

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Assets 709 M 4.87 M 172 B 70.05%
Number of Holdings 70 1 1055 56.17%
Net Assets in Top 10 214 M 2.07 M 98.1 B 74.26%
Weighting of Top 10 29.84% 8.9% 110.3% 72.92%

Top 10 Holdings

  1. UNIVERSITY CALIF REVS 2.4% 4.25%

  2. INVESCO DYNAMIC CR OPPORTUNITIES FD 2.54% 3.48%

  3. Bunge Asset Funding Corp. 2.69% 3.43%

  4. DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.43% 3.33%

  5. Jets Stadium Finance Issuer 2015, LLC 2.44% 3.15%

  6. Bnp Paribas 2.92%

  7. NEW YORK ST HSG FIN AGY REV 2.45% 2.48%

  8. Citigroup Global Markets, Inc. 2.45%

  9. Wells Fargo Bank Na 2.18%

  10. Cooperatieve Rabobank U.A. 2.73% 2.16%


Asset Allocation

Weighting Return Low Return High DOSXX % Rank
Cash
50.09% -1.98% 102.14% 78.55%
Bonds
49.91% 0.00% 110.26% 21.45%
Stocks
0.00% 0.00% 3.56% 84.58%
Preferred Stocks
0.00% 0.00% 0.00% 84.05%
Other
0.00% -20.98% 100.00% 78.02%
Convertible Bonds
0.00% 0.00% 1.39% 84.18%

Bond Sector Breakdown

Weighting Return Low Return High DOSXX % Rank
Cash & Equivalents
37.10% -1.98% 102.14% 80.22%
Municipal
16.65% 0.00% 101.98% 19.78%
Corporate
11.87% 0.00% 25.86% 3.90%
Government
1.32% 0.00% 110.26% 56.12%
Derivative
0.00% 0.00% 0.51% 84.12%
Securitized
0.00% 0.00% 35.60% 85.87%

Bond Geographic Breakdown

Weighting Return Low Return High DOSXX % Rank
US
31.26% 0.00% 110.26% 37.13%
Non US
18.65% 0.00% 33.86% 9.92%

DOSXX - Expenses

Operational Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.00% 2.80% 36.23%
Management Fee 0.29% 0.05% 0.57% 76.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 63.00%

Sales Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 73.72%

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank
Dividend Yield 1.35% 0.00% 1.71% 10.70%

Dividend Distribution Analysis

DOSXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Income Ratio 1.11% 0.00% 2.42% 55.21%

Capital Gain Distribution Analysis

DOSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DOSXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Dec 02, 2002

16.59

16.6%

Team Managed


Tenure Analysis

Category Low

10.17

Category High

17.58

Category Average

14.42

Category Mode

15.51