DUVXX: Reich & Tang Daily Inc US Trs Inv

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DUVXX Reich & Tang Daily Inc US Trs Inv

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

DUVXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $2.46 B
  • Holdings in Top 10 80.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

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 Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Reich & Tang Daily Income Fund U.S. Treasury Portfolio
  • Fund Family Name N/A
  • Inception Date Feb 21, 2007
  • Shares Outstanding N/A
  • Share Class Inv
  • 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 invests at least 80% of the fund's net assets (plus any borrowings for investment purposes) in U.S. Treasury Bills, U.S. Treasury Notes, and U.S. Treasury Bonds (collectively, "U.S. Treasury Obligations") with maturities of 397 days or less and repurchase agreements calling for resale in 397 days or less.

DUVXX - Mutual Fund Categories

DUVXX - Performance

Return Ranking - Trailing

Period DUVXX 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 DUVXX 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 DUVXX 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 DUVXX 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

DUVXX - Holdings

Concentration Analysis

DUVXX Category Low Category High DUVXX % Rank
Net Assets 2.46 B 4.87 M 172 B N/A
Number of Holdings 16 1 1055 N/A
Net Assets in Top 10 1.95 B 2.07 M 98.1 B N/A
Weighting of Top 10 80.63% 8.9% 110.3% N/A

Top 10 Holdings

  1. U.S. Treasury Bill 0.01% 17.57%

  2. U.S. Treasury Bill 0.04% 10.34%

  3. U.S. Treasury Bill 0.02% 10.34%

  4. Bank Of America, N.A. 0.10% Dated 03/31/15, Repurchase Proceeds At Maturity 8.27%

  5. U.S. Treasury Bill 0.04% 8.27%

  6. U.S. Treasury Bill 0.04% 6.20%

  7. U.S. Treasury Bill 0.03% 6.20%

  8. Credit Agricole Cib, 0.10% Dated 03/31/15, Repurchase Proceeds At Maturity 5.17%

  9. U.S. Treasury Bill 0.03% 4.13%

  10. U.S. Treasury Bill 0.02% 4.13%


Asset Allocation

Weighting Return Low Return High DUVXX % Rank
Cash
99.98% -1.98% 102.14% N/A
Other
0.02% -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
Bonds
0.00% 0.00% 110.26% N/A

DUVXX - Expenses

Operational Fees

DUVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 2.80% N/A
Management Fee 0.12% 0.05% 0.57% N/A
12b-1 Fee 0.45% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

DUVXX 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

DUVXX 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.

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

DUVXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

DUVXX - Managers

Tenure Analysis

Category Low

10.17

Category High

17.58

Category Average

14.42

Category Mode

15.51