DOSXX: DWS MMPS- DWS Cash Investment S

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DOSXX DWS MMPS- DWS Cash Investment S


Profile

DOSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $700 M
  • Holdings in Top 10 34.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

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

Fund Classification

  • Primary Caregory
  • 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 N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Performance

DOSXX - Performance

Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 68.43%
1 Yr 0.0% 0.0% 2.1% 68.41%
3 Yr 0.0%* 0.0% 1.6% 68.56%
5 Yr N/A* 0.0% 1.0% 61.79%
10 Yr 0.0%* 0.0% 1.1% 69.31%

* Annualized

Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 68.13%
2018 0.0% 0.0% 0.0% 68.89%
2017 0.0% 0.0% 0.0% 69.00%
2016 N/A 0.0% 0.0% 61.88%
2015 N/A 0.0% 0.0% 61.74%

Total Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 68.43%
1 Yr 0.0% 0.0% 2.1% 68.41%
3 Yr 0.0%* 0.0% 1.6% 68.65%
5 Yr N/A* 0.0% 1.0% 61.79%
10 Yr 0.0%* 0.0% 1.1% 69.31%

* Annualized

Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 68.13%
2018 0.0% 0.0% 0.0% 68.98%
2017 0.0% 0.0% 0.0% 69.10%
2016 N/A 0.0% 0.0% 61.88%
2015 N/A 0.0% 0.0% 61.74%

NAV & Total Return History


Holdings

DOSXX - Holdings

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Assets 700 M 101 K 218 B 72.96%
Number of Holdings 69 1 1112 62.60%
Net Assets in Top 10 243 M 101 K 76.9 B 75.19%
Weighting of Top 10 34.81% 11.1% 100.0% 54.25%

Top 10 Holdings

  1. Wells Fargo Bank Na 5.05%
  2. Bnp Paribas 5.00%
  3. ALASKA ST HSG FIN CORP 0.22% 3.70%
  4. NEW CASTLE CNTY DEL ARPT FAC REV 0.21% 3.69%
  5. UNIVERSITY CALIF REVS 0.17% 3.59%
  6. Jets Stadium Finance Issuer 2015, LLC 0.29% 3.22%
  7. INVESCO DYNAMIC CR OPPORTUNITIES FD 0.36% 2.87%
  8. Toronto Dominion Bank New York Branch 1.3% 2.87%
  9. MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.18% 2.44%
  10. Matchpoint Finance Plc Series A 0.4% 2.38%

Asset Allocation

Weighting Return Low Return High DOSXX % Rank
Cash
65.73% 0.00% 100.00% 55.67%
Bonds
34.27% 0.00% 100.00% 42.92%
Stocks
0.00% 0.00% 0.00% 68.09%
Preferred Stocks
0.00% 0.00% 0.47% 68.37%
Other
0.00% -0.54% 100.00% 69.13%
Convertible Bonds
0.00% 0.00% 14.06% 70.87%

Bond Sector Breakdown

Weighting Return Low Return High DOSXX % Rank
Cash & Equivalents
65.73% 0.00% 100.00% 56.54%
Municipal
29.48% 0.00% 100.00% 20.29%
Corporate
4.80% 0.00% 15.28% 3.08%
Derivative
0.00% 0.00% 0.70% 68.17%
Securitized
0.00% 0.00% 11.22% 69.13%
Government
0.00% 0.00% 56.27% 88.85%

Bond Geographic Breakdown

Weighting Return Low Return High DOSXX % Rank
US
31.05% 0.00% 100.00% 52.12%
Non US
3.22% 0.00% 5.78% 0.96%

Expenses

DOSXX - Expenses

Operational Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.08% 6.36% 36.36%
Management Fee 0.29% 0.00% 0.57% 78.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 66.48%

Sales Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

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% 50.85%

Distributions

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 70.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Income Ratio 1.95% 0.00% 4.52% 27.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DOSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 02, 2002

17.76

17.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53