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  • Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Daily Income Fund - US Government Portfolio

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0.0100 Price Method: Yield

As of 09:29:30 ET on 05/27/2015.

Snapshot for Daily Income Fund - US Government Portfolio (ADGXX)

Days to Maturity: 14.0 Assets(M): 1,130.9370 52-Week Range: 0.0100 - 0.0100

Fund Chart for ADGXX

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  • ADGXX:US 0.0100
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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:

Fees & Expenses for ADGXX

Current Mgmt Fee 0.12
Expense Ratio 0.11

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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