- Fund Type: Open-End Fund
- Objective: Taxable Govt/Agency (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
Daily Income Fund - Municipal Portfolio+ Add to Watchlist
ADMXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 10/20/2014.
Snapshot for Daily Income Fund - Municipal Portfolio (ADMXX)
|Days to Maturity:||37.0||Assets(M):||597.5334||52-Week Range:||0.0100 - 0.0100|
- ADMXX:US 0.0100
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.
|Managers:||THOMAS M NELSON "TOM" / JOHN GORDON|
Fees & Expenses for ADMXX
|Current Mgmt Fee||0.12|