Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/19/2024

Price

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

DWS Treasury Portfolio

ICTXX | Fund

$1.00

$152 M

4.56%

$0.05

0.28%

Vitals

YTD Return

5.2%

1 yr return

5.2%

3 Yr Avg Return

3.8%

5 Yr Avg Return

2.4%

Net Assets

$152 M

Holdings in Top 10

88.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/19/2024

Price

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

DWS Treasury Portfolio

ICTXX | Fund

$1.00

$152 M

4.56%

$0.05

0.28%

ICTXX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    DWS Treasury Portfolio
  • Fund Family Name
    DWS Funds
  • Inception Date
    Dec 17, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Main investments. The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest.The fund operates as a “government money market fund,”as such term is defined under federal regulations. As a government money market fund, the fund is required to invest 99.5% or more of its total assets at the time of investment in cash, short-term US Treasury securities, and/or repurchase agreements that are collateralized by these securities.The fund follows policies designed to maintain a stable $1.00 share price.The fund pursues its objective by investing exclusively in short-term US Treasury securities and in repurchase agreements backed by these securities. In a repurchase agreement, the fund buys securities at one price with a simultaneous agreement to sell back the securities at a future date at an agreed upon price. The timely payment of principal and interest on US Treasury securities is guaranteed by the full faith and credit of the US government.The fund may invest in floating and variable rate instruments (obligations that do not bear interest at an agreed upon price).Management process. Working in consultation with portfolio management, a credit team screens potential securities and develops a list of those that the fund may buy. Portfolio management, looking for attractive yield and weighing considerations such as credit quality, economic outlooks and possible interest rate movements, then decides which securities on this list to buy.
Read More

ICTXX - Performance

Return Ranking - Trailing

Period ICTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 17.82%
1 Yr 5.2% 0.5% 10.4% 17.75%
3 Yr 3.8%* 0.7% 5.4% 8.61%
5 Yr 2.4%* 0.5% 3.3% 10.29%
10 Yr N/A* 0.4% 32.5% 15.31%

* Annualized

Return Ranking - Calendar

Period ICTXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 12.18%
2022 0.0% 0.0% 1.2% 12.47%
2021 0.0% 0.0% 0.0% 12.64%
2020 0.0% 0.0% 0.4% 13.25%
2019 0.0% 0.0% 2.0% 12.58%

Total Return Ranking - Trailing

Period ICTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 17.82%
1 Yr 5.2% 0.5% 10.4% 17.75%
3 Yr 3.8%* 0.7% 5.4% 8.61%
5 Yr 2.4%* 0.5% 3.3% 10.29%
10 Yr N/A* 0.4% 32.5% 15.31%

* Annualized

Total Return Ranking - Calendar

Period ICTXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% 0.8% 5.9% 9.14%
2022 1.6% 0.0% 1.7% 1.82%
2021 0.0% 0.0% 1.9% 11.54%
2020 0.5% 0.0% 3.0% 22.29%
2019 2.1% 0.0% 3797.9% 27.99%

NAV & Total Return History

ICTXX - Holdings

Concentration Analysis

ICTXX Category Low Category High ICTXX % Rank
Net Assets 152 M 818 K 211 B 70.30%
Number of Holdings 19 1 346 81.89%
Net Assets in Top 10 1.2 B 147 K 163 B 72.21%
Weighting of Top 10 88.39% 22.7% 100.0% 21.17%

Top 10 Holdings

  1. Wells Fargo Bank 21.25%
  2. Wells Fargo Bank 21.25%
  3. Wells Fargo Bank 21.25%
  4. Wells Fargo Bank 21.25%
  5. Wells Fargo Bank 21.25%
  6. Wells Fargo Bank 21.25%
  7. Wells Fargo Bank 21.25%
  8. Wells Fargo Bank 21.25%
  9. Wells Fargo Bank 21.25%
  10. Wells Fargo Bank 21.25%

Asset Allocation

Weighting Return Low Return High ICTXX % Rank
Cash 		74.03% 25.56% 100.00% 58.17%
Bonds 		25.97% 0.00% 74.44% 37.38%
Stocks 		0.00% 0.00% 0.00% 11.39%
Preferred Stocks 		0.00% 0.00% 0.00% 11.39%
Other 		0.00% -1.67% 0.04% 11.63%
Convertible Bonds 		0.00% 0.00% 21.22% 18.56%

Bond Sector Breakdown

Weighting Return Low Return High ICTXX % Rank
Cash & Equivalents 		74.03% 0.00% 100.00% 55.94%
Government 		25.97% 0.00% 44.01% 32.92%
Derivative 		0.00% 0.00% 0.00% 11.39%
Securitized 		0.00% 0.00% 1.75% 13.86%
Corporate 		0.00% 0.00% 100.00% 27.48%
Municipal 		0.00% 0.00% 22.71% 16.34%

Bond Geographic Breakdown

Weighting Return Low Return High ICTXX % Rank
US 		25.97% 0.00% 72.86% 37.38%
Non US 		0.00% 0.00% 3.41% 12.87%

ICTXX - Expenses

Operational Fees

ICTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.07% 2.23% 64.85%
Management Fee 0.05% 0.03% 0.50% 1.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.55% 45.37%

Sales Fees

ICTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ICTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

ICTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

ICTXX - Distributions

Dividend Yield Analysis

ICTXX Category Low Category High ICTXX % Rank
Dividend Yield 4.56% 0.00% 5.42% 12.13%

Dividend Distribution Analysis

ICTXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

ICTXX Category Low Category High ICTXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 17.97%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ICTXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 01, 2003

18.68

18.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.