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

Daily Income Fund - US Government Portfolio

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15.0000 USD Price Method: Price

As of 09:29:30 ET on 05/22/2015.

Snapshot for Daily Income Fund - US Government Portfolio (DGIXX)

Days to Maturity: - Assets(M): 1,130.9370 52-Week Range: 15.0000 - 56.0000

Fund Chart for DGIXX

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  • DGIXX:US 15.0000
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Fund Profile & Information for DGIXX

Daily Income Fund U.S. Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a high level of 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 short-term, marketable securities and instruments issued or guaranteed by the U.S. Government.

Inception Date: 2013-07-26 Telephone: 1-212-830-5200
Managers: -
Web Site:

Fees & Expenses for DGIXX

Current Mgmt Fee 0.12
Expense Ratio 0.05

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

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