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

Daily Income Fund - Municipal Portfolio

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DMTXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 08/29/2014.

Snapshot for Daily Income Fund - Municipal Portfolio (DMTXX)

Days to Maturity: 49.0 Assets(M): 603.9529 52-Week Range: 0.0100 - 0.0100

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  • DMTXX:US 0.0100
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Fund Profile & Information for DMTXX

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: 2007-05-17 Telephone: 1-212-830-5200
Managers: THOMAS M NELSON "TOM" / JOHN GORDON
Web Site: www.reichandtang.com

Fees & Expenses for DMTXX

Current Mgmt Fee 0.12
Expense Ratio 0.14

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

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