DSMXX: Reich & Tang Daily Inc MMkt Inv Ser

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DSMXX Reich & Tang Daily Inc MMkt Inv Ser

  • Fund
  • DSMXX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DSMXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $2.33 B
  • Holdings in Top 10 55.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 16, 2015

STANDARD (TAXABLE)

$5,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

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

Fund Details

  • Legal Name Reich & Tang Daily Income Fund Money Market Portfolio
  • Fund Family Name N/A
  • Inception Date Feb 12, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund maintains investment portfolios with a dollar-weighted average maturity of 60 days or less, to value its investment portfolios at amortized cost and maintain a net asset value of $1.00 per share. It seeks to achieve its objective by investing principally in short-term money market obligations with maturities of 397 days or less.

DSMXX - Mutual Fund Categories

DSMXX - Performance

Return Ranking - Trailing

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

* Annualized


Return Ranking - Calendar

Period DSMXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

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

* Annualized


Total Return Ranking - Calendar

Period DSMXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

DSMXX - Holdings

Concentration Analysis

DSMXX Category Low Category High DSMXX % Rank
Net Assets 2.33 B 4.87 M 172 B N/A
Number of Holdings 32 1 1055 N/A
Net Assets in Top 10 1.76 B 2.07 M 98.1 B N/A
Weighting of Top 10 55.69% 8.9% 110.3% N/A

Top 10 Holdings

  1. Federal Home Loan Bank, 0.06% 6.31%

  2. Federal Home Loan Bank, 0.08% 6.31%

  3. China Construction Bank Corp., 0.43% 6.12%

  4. Chesham Finance Llc, 0.30% 5.52%

  5. Ebury Finance Llc 0.29% 5.52%

  6. Halkin Finance Llc 0.29% 5.52%

  7. Federal Home Loan Mortgage Corporation, 0.04% 5.21%

  8. Abbey National Treasury Services Plc, 0.03% 5.05%

  9. Canadian Imperial Bank Of Commerce, 0.02% 5.05%

  10. National Bank Of Kuwait S.A.K, 0.05% 5.05%


Asset Allocation

Weighting Return Low Return High DSMXX % Rank
Cash
95.81% -1.98% 102.14% N/A
Bonds
2.69% 0.00% 110.26% N/A
Other
1.50% -20.98% 100.00% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High DSMXX % Rank
Cash & Equivalents
95.81% -1.98% 102.14% N/A
Municipal
2.69% 0.00% 101.98% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Corporate
0.00% 0.00% 25.86% N/A
Government
0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DSMXX % Rank
US
2.69% 0.00% 110.26% N/A
Non US
0.00% 0.00% 33.86% N/A

DSMXX - Expenses

Operational Fees

DSMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 2.80% N/A
Management Fee 0.12% 0.05% 0.57% N/A
12b-1 Fee 0.70% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

DSMXX 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

DSMXX 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.

DSMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

DSMXX - Distributions

Dividend Yield Analysis

DSMXX Category Low Category High DSMXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DSMXX Category Low Category High DSMXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

DSMXX - Managers

Tenure Analysis

Category Low

10.17

Category High

17.58

Category Average

14.42

Category Mode

15.51