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DOSXX DWS MMPS- DWS Cash Investment S

  • Fund
  • DOSXX
  • Price as of: Sep 16, 2019
  • $1.00 - $0.00 - 0.00%
  • Fund Company
  • DWS
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

DOSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $704 M
  • Holdings in Top 10 31.8%

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

Fund Classification

PRIMARY 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 1.7%
  • 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 - Categories

DOSXX - Performance

Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 87.48%
1 Yr 0.0% 0.0% 0.0% 87.43%
3 Yr 0.0%* 0.0% 0.0% 88.46%
5 Yr 0.0%* 0.0% 0.0% 88.41%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 87.88%
2017 0.0% 0.0% 0.0% 87.81%
2016 0.0% 0.0% 0.0% 88.82%
2015 0.0% 0.0% 0.0% 88.41%
2014 0.0% 0.0% 0.0% 88.75%

Total Return Ranking - Trailing

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 87.48%
1 Yr 0.0% 0.0% 0.0% 87.43%
3 Yr 0.0%* 0.0% 0.0% 88.45%
5 Yr 0.0%* 0.0% 0.0% 88.41%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DOSXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 87.88%
2017 0.0% 0.0% 0.0% 87.80%
2016 0.0% 0.0% 0.0% 88.82%
2015 0.0% 0.0% 0.0% 88.41%
2014 0.0% 0.0% 0.0% 88.75%

NAV & Total Return History

DOSXX - Holdings

Concentration Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Assets 704 M 53 K 150 B 71.74%
Number of Holdings 66 2 1106 61.27%
Net Assets in Top 10 224 M 2.16 M 98.7 B 75.93%
Weighting of Top 10 31.77% 10.0% 103.8% 71.81%

Top 10 Holdings

  1. UNIVERSITY CALIF REVS 2.36% 4.34%
  2. Bnp Paribas 3.91%
  3. ALASKA ST HSG FIN CORP 2.41% 3.67%
  4. Wells Fargo Bank Na 3.63%
  5. INVESCO DYNAMIC CR OPPORTUNITIES FD 2.5% 3.55%
  6. Jets Stadium Finance Issuer 2015, LLC 2.4% 3.22%
  7. NEW YORK ST HSG FIN AGY REV 2.32% 3.00%
  8. Sheffield Receivables Corporation 2.5% 2.19%
  9. COLORADO HSG & FIN AUTH 2.2% 2.13%
  10. MUNICIPAL FDG TR VAR STS 2.45% 2.13%

Asset Allocation

Weighting Return Low Return High DOSXX % Rank
Cash 		67.67% -1.92% 100.40% 60.79%
Bonds 		32.33% 0.00% 103.85% 38.93%
Stocks 		0.00% 0.00% 0.00% 87.82%
Preferred Stocks 		0.00% 0.00% 0.12% 87.82%
Other 		0.00% -5.92% 100.00% 82.65%
Convertible Bonds 		0.00% 0.00% 4.74% 88.88%

Bond Sector Breakdown

Weighting Return Low Return High DOSXX % Rank
Cash & Equivalents 		67.67% -1.92% 100.40% 63.10%
Municipal 		24.53% 0.00% 101.92% 18.02%
Corporate 		6.45% 0.00% 25.86% 7.13%
Government 		1.35% 0.00% 103.85% 60.31%
Derivative 		0.00% 0.00% 1.58% 87.76%
Securitized 		0.00% 0.00% 35.60% 88.63%

Bond Geographic Breakdown

Weighting Return Low Return High DOSXX % Rank
US 		32.33% 0.00% 103.85% 36.24%
Non US 		0.00% 0.00% 23.98% 92.04%

DOSXX - Expenses

Operational Fees

DOSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.00% 15.28% 36.79%
Management Fee 0.29% 0.00% 0.57% 78.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% 71.25%

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% 5.50% 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% 71.20%

DOSXX - Distributions

Dividend Yield Analysis

DOSXX Category Low Category High DOSXX % Rank
Dividend Yield 1.69% 0.00% 3.93% 12.19%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

DOSXX Category Low Category High DOSXX % Rank
Net Income Ratio 1.11% 0.00% 4.52% 63.73%

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

16.76

16.8%

Team Managed

Tenure Analysis

Category Low

0.12

Category High

43.93

Category Average

13.69

Category Mode

13.53

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