- Fund Type: Open-End Fund
- Objective: Taxable Govt/Agency-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Income Fund - US Government Portfolio
+ Add to WatchlistADGXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 06/18/2013.
Snapshot for Daily Income Fund - US Government Portfolio (ADGXX)
| Days to Maturity: | 38.0 | Assets(M): | 1,358.1620 | 52-Week Range: | 0.0100 - 0.0100 |
|---|
Fund Profile & Information for ADGXX
Daily Income Fund U.S. Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests at least 80% of its net assets in short-term, marketable securities and instruments issued or guaranteed by the U.S. Government.
| Inception Date: | 2006-11-02 | Telephone: | 1-212-830-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reichandtang.com | ||
Fees & Expenses for ADGXX
| Current Mgmt Fee | 0.12 |
|---|---|
| Expense Ratio | 0.24 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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