• Fund Type: Open-End Fund
  • Objective: Taxable Treasury/Repo (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Daily Income Fund - U.S. Treasury Portfolio

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DFCXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 10/01/2014.

Snapshot for Daily Income Fund - U.S. Treasury Portfolio (DFCXX)

Days to Maturity: 29.0 Assets(M): 1,971.9740 52-Week Range: 0.0100 - 0.0100

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  • DFCXX:US 0.0100
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Fund Profile & Information for DFCXX

Daily Income Fund - U.S. Treasury Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income to the extent consistent with the preservation of capital and maintenance of liquidity. The Fund invests all of its net assets in obligations issued or guaranteed by the U.S. Treasury.

Inception Date: 2013-07-26 Telephone: 1-212-830-5200
Managers: THOMAS M NELSON "TOM" / JOHN GORDON
Web Site: www.reichandtang.com

Fees & Expenses for DFCXX

Current Mgmt Fee 0.12
Expense Ratio 0.21

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

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