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ITRXX DWS US Treasury Money Prem MMkt

  • Fund
  • ITRXX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Money Market
  • Fund Company
  • N/A

ITRXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $3.13 B
  • Holdings in Top 10 77.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • 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 DWS U.S. Treasury Money Fund
  • Fund Family Name N/A
  • Inception Date Apr 28, 2000
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

ITRXX - Performance

Return Ranking - Trailing

Period ITRXX 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 1.2%* -20.6% 0.8% N/A

* Annualized


Return Ranking - Calendar

Period ITRXX 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 ITRXX 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 1.2%* -20.6% 0.8% N/A

* Annualized


Total Return Ranking - Calendar

Period ITRXX 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

ITRXX - Holdings

Concentration Analysis

ITRXX Category Low Category High ITRXX % Rank
Net Assets 3.13 B 4.87 M 172 B N/A
Number of Holdings 26 1 1055 N/A
Net Assets in Top 10 2.52 B 2.07 M 98.1 B N/A
Weighting of Top 10 77.71% 8.9% 110.3% N/A

Top 10 Holdings

  1. Cash Us Dollar 17.62%

  2. US Treasury Bill 11.56%

  3. US Treasury Note 2.625% 9.56%

  4. US Treasury Bill 9.23%

  5. US Treasury Note 2.625% 8.96%

  6. US Treasury Note 8.46%

  7. US Treasury Note 0.625% 3.08%

  8. US Treasury Note 0.75% 3.08%

  9. US Treasury Note 0.25% 3.08%

  10. US Treasury Note 2.25% 3.08%


Asset Allocation

Weighting Return Low Return High ITRXX % Rank
Cash
91.54% -1.98% 102.14% N/A
Bonds
8.46% 0.00% 110.26% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -20.98% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High ITRXX % Rank
Cash & Equivalents
91.54% -1.98% 102.14% N/A
Government
8.46% 0.00% 110.26% 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
Municipal
0.00% 0.00% 101.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ITRXX % Rank
US
8.46% 0.00% 110.26% N/A
Non US
0.00% 0.00% 33.86% N/A

ITRXX - Expenses

Operational Fees

ITRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 2.80% N/A
Management Fee 0.05% 0.05% 0.57% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

ITRXX 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

ITRXX 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.

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

ITRXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

ITRXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2003

10.75

10.8%

Team Managed


Tenure Analysis

Category Low

10.17

Category High

17.58

Category Average

14.42

Category Mode

15.51