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Daily Income Fund - Municipal Portfolio

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ADMXX:US
NASDAQ GM
0.00
USD
0.01
100.00%
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
1
Total Assets (m -) (on 02/27/2015)
541.799
Inception Date
11/02/2006
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.00 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
THOMAS M NELSON "TOM" / JOHN GORDON
Current Mgmt Fee
0.12%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 04/06/15 80.00 k 80.00 m 24.01
FHLBDN 0 06/12/15 55.00 k 54.99 m 16.51
FNMDN 0 07/02/15 50.00 k 49.99 m 15.00
FHLBDN 0 04/08/15 49.70 k 49.70 m 14.92
FHLBDN 0 06/19/15 25.00 k 25.00 m 7.50
NEW YORK-ADJ-G7 21.45 k 21.45 m 6.44
MET TRN-SUBSER D2 19.00 k 19.00 m 5.70
FHLMC 0.45 09/04/15 10.57 k 10.56 m 3.17
EVANS-BRANT SD-BANS 1.12 k 1.12 m 0.34
WILLIAMSTOWN LEAGUE-A 0.00 1.00 0.00
Profile
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.
ADDRESS
Reich & Tang Funds
600 Fifth Avenue
8th Floor
New York, NY 10020
USA
PHONE
1-212-830-5200