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Daily Income Fund - Money Market Portfolio

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DRTXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/01/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ROBERT S RICKARD
Current Mgmt Fee
0.12%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
ACAFP Float 10/01/14 325.00 k 325.00 m 5.35
BNS 0 ¼ 02/17/15 285.00 k 285.00 m 4.69
WSTP Float 07/17/15 260.00 k 260.00 m 4.28
TD Float 10/10/14 250.00 k 250.00 m 4.12
SOCGEN Float 02/02/15 208.90 k 208.90 m 3.44
NAB Float 10/23/14 200.00 k 200.00 m 3.29
DZBK Float 02/25/15 200.00 k 200.00 m 3.29
CCB Float 07/20/15 194.00 k 194.00 m 3.20
FHLBDN 0 10/22/14 125.56 k 125.56 m 2.07
DEXGRP Float 07/01/15 125.00 k 125.00 m 2.06
Profile
Daily Income Fund - Money Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks to high level current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in short term money market obligations with maturities of 397 days or less, and securities issued or guaranteed by the U.S. Government or state agencies.
ADDRESS
Reich & Tang Funds
600 Fifth Avenue
8th Floor
New York, NY 10020
USA
PHONE
1-212-830-5200