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Daily Income Fund - US Government Portfolio

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DREXX:US
Liquidated
DREXX:US was liquidated
USD
0.00
Days to Maturity
1
Total Assets (m -) (on 06/30/2015)
720.611
Inception Date
05/17/2007
Open
0.00
Previous Close
0.00
Days to Maturity
1
Total Assets (m -) (on 06/30/2015)
720.611
Inception Date
05/17/2007
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
FNMA 0 ½ 07/02/15 100.00 k 100.00 m 12.32
FHLBDN 0 07/08/15 95.20 k 95.20 m 11.72
FAMCDN 0 07/10/15 50.00 k 50.00 m 6.16
FHLBDN 0 07/06/15 45.00 k 45.00 m 5.54
FHLBDN 0 07/16/15 40.00 k 40.00 m 4.93
FHLBDN 0 07/15/15 40.00 k 40.00 m 4.93
FHLBDN 0 07/22/15 20.00 k 20.00 m 2.46
FHLMC 3 07/23/15 15.20 k 15.20 m 1.87
FHLMC 0.6 07/22/15 11.00 k 11.00 m 1.35
FHLBDN 0 07/09/15 8.40 k 8.40 m 1.03
Profile
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.
ADDRESS
Reich & Tang Funds
600 Fifth Avenue
8th Floor
New York, NY 10020
USA
PHONE
1-212-830-5200