Daily Income Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.2%
1 yr return
1.2%
3 Yr Avg Return
0.4%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HDIXX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameDaily Income Fund
-
Fund Family NameHomestead Funds
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Daily Income Fund invests at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are fully collateralized in accordance with Rule 2a-7 of the Investment Company Act of 1940, as amended (“Rule 2a-7”). The Fund may include in this 99.5% test other money market funds that qualify as government money market funds under Rule 2a-7 (“government money market funds”). Because the Daily Income Fund is a “money market fund” and its potential investments are limited by Rule 2a-7, its ability to earn maximum current income will also be limited.The Fund invests in debt securities that are obligations of the U.S. government, its agencies and instrumentalities and accordingly are backed by the full faith and credit of the United States (e.g., U.S. Treasury bills) or by the credit of a federal agency or government-sponsored entity. The U.S. government securities in which the Fund invests may also include variable and floating rate instruments. In selecting securities for the Fund’s portfolio, the portfolio managers focus on securities that offer safety, liquidity, and a competitive yield. The Fund’s subadviser, Invesco Advisers, Inc. (“Invesco”), conducts a credit analysis of each potential issuer prior to the purchase of the Fund's securities.Invesco may consider, among other factors, credit and interest rate risks, as well as general market conditions, when deciding whether to buy or sell investments.The Fund maintains a dollar-weighted average maturity, which is derived by multiplying the market value of each investment by the time remaining to its expected maturity, adding these calculations, and then dividing the total by the value of a Fund’s portfolio, of 60 days or less and a dollar-weighted average life, which reflects the average time it takes for a dollar of principal of the security to be repaid, of 120 days or less.The portfolio managers normally hold portfolio securities to maturity, but may sell a security when they deem it advisable, such as when market or credit factors materially change.The Fund is a Government Money Market Fund as defined by Rule 2a-7. As permitted by Rule 2a-7, the Fund seeks to maintain a stable price of $1.00 per share by using the amortized cost method to value portfolio securities and rounding the share value to the nearest cent.
Read More
HDIXX - Performance
Return Ranking - Trailing
Period | HDIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | N/A | N/A | N/A |
1 Yr | 1.2% | N/A | N/A | N/A |
3 Yr | 0.4%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 0.1%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | HDIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | HDIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | N/A | N/A | N/A |
1 Yr | 1.2% | N/A | N/A | N/A |
3 Yr | 0.4%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 0.1%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HDIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
HDIXX - Holdings
Concentration Analysis
HDIXX | Category Low | Category High | HDIXX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | HDIXX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
HDIXX - Expenses
Operational Fees
HDIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | N/A | N/A | N/A |
Management Fee | 0.40% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
HDIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
HDIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
HDIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
HDIXX - Distributions
Dividend Yield Analysis
HDIXX | Category Low | Category High | HDIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.53% | N/A | N/A | N/A |
Dividend Distribution Analysis
HDIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None |
Net Income Ratio Analysis
HDIXX | Category Low | Category High | HDIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
HDIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.004 | DailyAccrualFund |
Jan 31, 2024 | $0.004 | DailyAccrualFund |
Dec 31, 2023 | $0.004 | DailyAccrualFund |
Nov 30, 2023 | $0.004 | DailyAccrualFund |
Oct 31, 2023 | $0.004 | DailyAccrualFund |
Sep 29, 2023 | $0.004 | DailyAccrualFund |
Aug 31, 2023 | $0.004 | DailyAccrualFund |
Jul 31, 2023 | $0.004 | DailyAccrualFund |
Jun 30, 2023 | $0.004 | DailyAccrualFund |
May 31, 2023 | $0.004 | DailyAccrualFund |
Apr 30, 2023 | $0.003 | DailyAccrualFund |
Mar 31, 2023 | $0.003 | DailyAccrualFund |
Feb 28, 2023 | $0.003 | DailyAccrualFund |
Jan 31, 2023 | $0.003 | DailyAccrualFund |
Dec 31, 2022 | $0.003 | DailyAccrualFund |
Nov 30, 2022 | $0.003 | DailyAccrualFund |
Oct 31, 2022 | $0.002 | DailyAccrualFund |
Sep 30, 2022 | $0.002 | DailyAccrualFund |
Aug 31, 2022 | $0.001 | DailyAccrualFund |
Jul 29, 2022 | $0.001 | DailyAccrualFund |
Jun 30, 2022 | $0.000 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 30, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jun 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.000 | DailyAccrualFund |
Jan 29, 2021 | $0.008 | DailyAccrualFund |
Dec 31, 2020 | $0.000 | DailyAccrualFund |
Nov 30, 2020 | $0.000 | DailyAccrualFund |
Oct 30, 2020 | $0.000 | DailyAccrualFund |
Sep 30, 2020 | $0.000 | DailyAccrualFund |
Aug 31, 2020 | $0.000 | DailyAccrualFund |
Jul 31, 2020 | $0.000 | DailyAccrualFund |
Jun 30, 2020 | $0.000 | DailyAccrualFund |
May 29, 2020 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.000 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.001 | DailyAccrualFund |
May 31, 2019 | $0.001 | DailyAccrualFund |
Apr 30, 2019 | $0.001 | DailyAccrualFund |
Mar 29, 2019 | $0.001 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.000 | DailyAccrualFund |
Dec 29, 2017 | $0.000 | DailyAccrualFund |
Nov 30, 2017 | $0.000 | DailyAccrualFund |
Oct 31, 2017 | $0.000 | DailyAccrualFund |
Sep 29, 2017 | $0.000 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jul 29, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
May 31, 2016 | $0.000 | DailyAccrualFund |
Apr 29, 2016 | $0.000 | DailyAccrualFund |
Mar 31, 2016 | $0.000 | DailyAccrualFund |
Feb 29, 2016 | $0.000 | DailyAccrualFund |
Jan 29, 2016 | $0.000 | DailyAccrualFund |
Dec 31, 2015 | $0.000 | DailyAccrualFund |
Nov 30, 2015 | $0.000 | DailyAccrualFund |
Oct 30, 2015 | $0.000 | DailyAccrualFund |
Sep 30, 2015 | $0.000 | DailyAccrualFund |
Aug 31, 2015 | $0.000 | DailyAccrualFund |
Jul 31, 2015 | $0.000 | DailyAccrualFund |
Jun 30, 2015 | $0.000 | DailyAccrualFund |
May 29, 2015 | $0.000 | DailyAccrualFund |
Apr 30, 2015 | $0.000 | DailyAccrualFund |
Mar 31, 2015 | $0.000 | DailyAccrualFund |
Feb 27, 2015 | $0.000 | DailyAccrualFund |
Jan 30, 2015 | $0.000 | DailyAccrualFund |
Dec 31, 2014 | $0.000 | DailyAccrualFund |
Nov 28, 2014 | $0.000 | DailyAccrualFund |
Oct 31, 2014 | $0.000 | DailyAccrualFund |
Sep 30, 2014 | $0.000 | DailyAccrualFund |
Aug 29, 2014 | $0.000 | DailyAccrualFund |
Jul 31, 2014 | $0.000 | DailyAccrualFund |
Jun 30, 2014 | $0.000 | DailyAccrualFund |
May 30, 2014 | $0.000 | DailyAccrualFund |
Apr 30, 2014 | $0.000 | DailyAccrualFund |
Mar 31, 2014 | $0.000 | DailyAccrualFund |
Feb 28, 2014 | $0.000 | DailyAccrualFund |
Jan 31, 2014 | $0.000 | DailyAccrualFund |
Dec 31, 2013 | $0.000 | DailyAccrualFund |
Nov 29, 2013 | $0.000 | DailyAccrualFund |
Oct 31, 2013 | $0.000 | DailyAccrualFund |
Sep 30, 2013 | $0.000 | DailyAccrualFund |
Aug 30, 2013 | $0.000 | DailyAccrualFund |
Jul 31, 2013 | $0.000 | DailyAccrualFund |
Jun 28, 2013 | $0.000 | DailyAccrualFund |
May 31, 2013 | $0.000 | DailyAccrualFund |
Apr 30, 2013 | $0.000 | DailyAccrualFund |
Mar 28, 2013 | $0.000 | DailyAccrualFund |
Feb 28, 2013 | $0.000 | DailyAccrualFund |
Jan 31, 2013 | $0.000 | DailyAccrualFund |
Dec 31, 2012 | $0.000 | DailyAccrualFund |
Nov 30, 2012 | $0.000 | DailyAccrualFund |
Oct 31, 2012 | $0.000 | DailyAccrualFund |
Oct 01, 2012 | $0.000 | DailyAccrualFund |
Sep 04, 2012 | $0.000 | DailyAccrualFund |
Aug 01, 2012 | $0.000 | DailyAccrualFund |
Jul 02, 2012 | $0.000 | DailyAccrualFund |
Jun 01, 2012 | $0.000 | DailyAccrualFund |
May 01, 2012 | $0.000 | DailyAccrualFund |
Apr 02, 2012 | $0.000 | DailyAccrualFund |
Mar 01, 2012 | $0.000 | DailyAccrualFund |
Feb 01, 2012 | $0.000 | DailyAccrualFund |
Jan 03, 2012 | $0.000 | DailyAccrualFund |
Dec 01, 2011 | $0.000 | DailyAccrualFund |
Nov 01, 2011 | $0.000 | DailyAccrualFund |
Oct 03, 2011 | $0.000 | DailyAccrualFund |
Sep 01, 2011 | $0.000 | DailyAccrualFund |
Aug 01, 2011 | $0.000 | DailyAccrualFund |
Jul 01, 2011 | $0.000 | DailyAccrualFund |
Jun 01, 2011 | $0.000 | DailyAccrualFund |
May 02, 2011 | $0.000 | DailyAccrualFund |
Apr 01, 2011 | $0.000 | DailyAccrualFund |
Mar 01, 2011 | $0.000 | DailyAccrualFund |
Feb 01, 2011 | $0.000 | DailyAccrualFund |
Jan 03, 2011 | $0.000 | DailyAccrualFund |
Nov 30, 2010 | $0.000 | DailyAccrualFund |
Oct 29, 2010 | $0.000 | DailyAccrualFund |
Sep 30, 2010 | $0.000 | DailyAccrualFund |
Aug 31, 2010 | $0.000 | DailyAccrualFund |
Jul 30, 2010 | $0.000 | DailyAccrualFund |
Jun 30, 2010 | $0.000 | DailyAccrualFund |
May 28, 2010 | $0.000 | DailyAccrualFund |
Apr 30, 2010 | $0.000 | DailyAccrualFund |
Mar 31, 2010 | $0.000 | DailyAccrualFund |
Feb 26, 2010 | $0.000 | DailyAccrualFund |
Jan 29, 2010 | $0.000 | DailyAccrualFund |
Dec 31, 2009 | $0.000 | DailyAccrualFund |
Nov 30, 2009 | $0.000 | DailyAccrualFund |
Oct 30, 2009 | $0.000 | DailyAccrualFund |
Sep 30, 2009 | $0.000 | DailyAccrualFund |
Aug 31, 2009 | $0.000 | DailyAccrualFund |
Jul 31, 2009 | $0.000 | DailyAccrualFund |
Jun 30, 2009 | $0.000 | DailyAccrualFund |
May 29, 2009 | $0.000 | DailyAccrualFund |
Apr 30, 2009 | $0.000 | DailyAccrualFund |
Mar 31, 2009 | $0.000 | DailyAccrualFund |
Feb 28, 2009 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.001 | DailyAccrualFund |
Dec 31, 2008 | $0.001 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.001 | DailyAccrualFund |
Sep 30, 2008 | $0.002 | DailyAccrualFund |
Aug 31, 2008 | $0.002 | DailyAccrualFund |
Jul 31, 2008 | $0.002 | DailyAccrualFund |
Jun 30, 2008 | $0.002 | DailyAccrualFund |
May 31, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.002 | DailyAccrualFund |
Feb 29, 2008 | $0.003 | DailyAccrualFund |
Jan 31, 2008 | $0.003 | DailyAccrualFund |
Dec 31, 2007 | $0.004 | DailyAccrualFund |
Nov 30, 2007 | $0.004 | DailyAccrualFund |
Oct 31, 2007 | $0.004 | DailyAccrualFund |
Sep 30, 2007 | $0.004 | DailyAccrualFund |
Aug 31, 2007 | $0.004 | DailyAccrualFund |
Jul 31, 2007 | $0.004 | DailyAccrualFund |
Jun 30, 2007 | $0.004 | DailyAccrualFund |
May 31, 2007 | $0.004 | DailyAccrualFund |
Apr 30, 2007 | $0.004 | DailyAccrualFund |
Mar 30, 2007 | $0.004 | DailyAccrualFund |
Feb 28, 2007 | $0.004 | DailyAccrualFund |
Jan 31, 2007 | $0.004 | DailyAccrualFund |
Dec 29, 2006 | $0.004 | DailyAccrualFund |
Nov 30, 2006 | $0.004 | DailyAccrualFund |
Oct 31, 2006 | $0.004 | DailyAccrualFund |
Sep 29, 2006 | $0.004 | DailyAccrualFund |
Aug 31, 2006 | $0.004 | DailyAccrualFund |
Jul 31, 2006 | $0.004 | DailyAccrualFund |
Jun 30, 2006 | $0.004 | DailyAccrualFund |
May 31, 2006 | $0.004 | DailyAccrualFund |
Apr 28, 2006 | $0.003 | DailyAccrualFund |
Mar 31, 2006 | $0.003 | DailyAccrualFund |
Feb 28, 2006 | $0.003 | DailyAccrualFund |
Jan 31, 2006 | $0.003 | DailyAccrualFund |
Nov 30, 2005 | $0.003 | DailyAccrualFund |
Oct 31, 2005 | $0.003 | DailyAccrualFund |
Sep 30, 2005 | $0.002 | DailyAccrualFund |
Aug 31, 2005 | $0.002 | DailyAccrualFund |
Jul 29, 2005 | $0.002 | DailyAccrualFund |
Jun 30, 2005 | $0.002 | DailyAccrualFund |
May 31, 2005 | $0.002 | DailyAccrualFund |
Apr 29, 2005 | $0.002 | DailyAccrualFund |
Mar 31, 2005 | $0.002 | DailyAccrualFund |
Feb 28, 2005 | $0.001 | DailyAccrualFund |
Jan 31, 2005 | $0.001 | DailyAccrualFund |
Dec 31, 2004 | $0.001 | DailyAccrualFund |
Nov 30, 2004 | $0.001 | DailyAccrualFund |
Oct 29, 2004 | $0.001 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.001 | DailyAccrualFund |
Jul 30, 2004 | $0.000 | DailyAccrualFund |
Jun 30, 2004 | $0.000 | DailyAccrualFund |
May 28, 2004 | $0.000 | DailyAccrualFund |
Apr 30, 2004 | $0.000 | DailyAccrualFund |
Mar 31, 2004 | $0.000 | DailyAccrualFund |
Feb 27, 2004 | $0.000 | DailyAccrualFund |
Jan 30, 2004 | $0.000 | DailyAccrualFund |
Dec 31, 2003 | $0.000 | DailyAccrualFund |
Nov 28, 2003 | $0.000 | DailyAccrualFund |
Oct 31, 2003 | $0.000 | DailyAccrualFund |
Sep 30, 2003 | $0.000 | DailyAccrualFund |
Aug 29, 2003 | $0.000 | DailyAccrualFund |
Jul 31, 2003 | $0.004 | DailyAccrualFund |
Jun 30, 2003 | $0.000 | DailyAccrualFund |
May 30, 2003 | $0.000 | DailyAccrualFund |
Apr 30, 2003 | $0.000 | DailyAccrualFund |
Mar 31, 2003 | $0.000 | DailyAccrualFund |
Feb 28, 2003 | $0.000 | DailyAccrualFund |
Jan 31, 2003 | $0.001 | DailyAccrualFund |
Dec 31, 2002 | $0.001 | DailyAccrualFund |
Dec 02, 2002 | $0.001 | DailyAccrualFund |
Nov 01, 2002 | $0.001 | DailyAccrualFund |
Oct 01, 2002 | $0.001 | DailyAccrualFund |
Sep 03, 2002 | $0.001 | DailyAccrualFund |
Aug 01, 2002 | $0.001 | DailyAccrualFund |
Jul 01, 2002 | $0.001 | DailyAccrualFund |
Jun 03, 2002 | $0.001 | DailyAccrualFund |
May 01, 2002 | $0.001 | DailyAccrualFund |
Apr 01, 2002 | $0.001 | DailyAccrualFund |
Mar 01, 2002 | $0.001 | DailyAccrualFund |
Feb 01, 2002 | $0.001 | DailyAccrualFund |
Jan 01, 2002 | $0.002 | DailyAccrualFund |
Dec 01, 2001 | $0.002 | DailyAccrualFund |
Nov 01, 2001 | $0.002 | DailyAccrualFund |
Oct 01, 2001 | $0.003 | DailyAccrualFund |
Sep 04, 2001 | $0.003 | DailyAccrualFund |
Aug 01, 2001 | $0.003 | DailyAccrualFund |
Jul 02, 2001 | $0.003 | DailyAccrualFund |
Jun 01, 2001 | $0.003 | DailyAccrualFund |
May 01, 2001 | $0.004 | DailyAccrualFund |
Apr 02, 2001 | $0.004 | DailyAccrualFund |
Mar 01, 2001 | $0.004 | DailyAccrualFund |
Feb 01, 2001 | $0.005 | DailyAccrualFund |
Jan 02, 2001 | $0.005 | DailyAccrualFund |
Dec 01, 2000 | $0.005 | DailyAccrualFund |
Nov 01, 2000 | $0.005 | DailyAccrualFund |
Oct 02, 2000 | $0.005 | DailyAccrualFund |
Sep 01, 2000 | $0.005 | DailyAccrualFund |
Aug 01, 2000 | $0.005 | DailyAccrualFund |
Jul 03, 2000 | $0.005 | OrdinaryDividend |
Jun 01, 2000 | $0.005 | OrdinaryDividend |
May 01, 2000 | $0.004 | OrdinaryDividend |
Apr 03, 2000 | $0.004 | OrdinaryDividend |
Feb 01, 2000 | $0.004 | OrdinaryDividend |
Jan 03, 2000 | $0.004 | OrdinaryDividend |
Dec 01, 1999 | $0.004 | OrdinaryDividend |
Nov 01, 1999 | $0.004 | OrdinaryDividend |
Oct 01, 1999 | $0.004 | OrdinaryDividend |
Sep 01, 1999 | $0.004 | OrdinaryDividend |
Aug 02, 1999 | $0.004 | OrdinaryDividend |
Jul 01, 1999 | $0.003 | OrdinaryDividend |
Jun 01, 1999 | $0.004 | OrdinaryDividend |
May 03, 1999 | $0.003 | OrdinaryDividend |
Apr 01, 1999 | $0.004 | OrdinaryDividend |
Mar 01, 1999 | $0.003 | OrdinaryDividend |
Feb 01, 1999 | $0.004 | OrdinaryDividend |
Jan 04, 1999 | $0.004 | OrdinaryDividend |
Dec 01, 1998 | $0.004 | OrdinaryDividend |
Nov 02, 1998 | $0.004 | OrdinaryDividend |
Oct 01, 1998 | $0.004 | OrdinaryDividend |
Sep 01, 1998 | $0.004 | OrdinaryDividend |
Aug 03, 1998 | $0.004 | OrdinaryDividend |
Jul 01, 1998 | $0.004 | OrdinaryDividend |
Jun 01, 1998 | $0.004 | OrdinaryDividend |
May 01, 1998 | $0.004 | OrdinaryDividend |
Apr 01, 1998 | $0.004 | OrdinaryDividend |
Mar 02, 1998 | $0.004 | OrdinaryDividend |
Feb 02, 1998 | $0.004 | OrdinaryDividend |