- Fund Type: Open-End Fund
- Objective: Taxable Govt/Agency (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Income Fund - US Government Portfolio+ Add to Watchlist
ADGXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 08/22/2014.
Snapshot for Daily Income Fund - US Government Portfolio (ADGXX)
|Days to Maturity:||45.0||Assets(M):||1,921.6140||52-Week Range:||0.0100 - 0.0100|
- ADGXX:US 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.
Fees & Expenses for ADGXX
|Current Mgmt Fee||0.12|