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  • Fund Type: Open-End Fund
  • Objective: Tax Exempt-MMkt
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Daily Income Fund - Municipal Portfolio

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ADMXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 05/22/2013.

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Snapshot for Daily Income Fund - Municipal Portfolio (ADMXX)

Days to Maturity: 21.0 Assets(M): 597.7708 52-Week Range: 0.0000 - 0.0200

Fund Chart for ADMXX

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  • ADMXX:US 0.0100
  • 1M
  • 1Y
Interactive ADMXX Chart

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Fund Profile & Information for ADMXX

Daily Income Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek as high a level of tax-exempt 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 obligations issued by states, territories and possessions of the United States.

Inception Date: 2006-11-02 Telephone: 1-212-830-5200
Managers: THOMAS M NELSON "TOM" / JOHN GORDON
Web Site: www.reichandtang.com

Fees & Expenses for ADMXX

Current Mgmt Fee 0.12
Expense Ratio 0.25

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

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