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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

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

  • 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 - 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


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