- Fund Type: Open-End Fund
- Objective: Taxable First Tier (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Income Fund - Money Market Portfolio+ Add to Watchlist
ADLXX:US0.0200 Price Method: Yield
As of 09:29:30 ET on 01/30/2015.
Snapshot for Daily Income Fund - Money Market Portfolio (ADLXX)
|Days to Maturity:||30.0||Assets(M):||5,753.8164||52-Week Range:||0.0200 - 0.0200|
- ADLXX:US 0.0200
Fund Profile & Information for ADLXX
Daily Income Fund - Money Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks to high level current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in short term money market obligations with maturities of 397 days or less, and securities issued or guaranteed by the U.S. Government or state agencies.
|Managers:||ROBERT S RICKARD|
Fees & Expenses for ADLXX
|Current Mgmt Fee||0.12|